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332 hedge funds and large institutions have $4.41B invested in Rollins in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

1% more funds holding

Funds holding: 328332 (+4)

3% more capital invested

Capital invested by funds: $4.27B → $4.41B (+$136M)

0.18% more ownership

Funds ownership: 86.38%86.56% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

39% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $4.57M

Holders
332
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
31
Increased
130
Reduced
96
Closed
25
Calls
$2.78M
Puts
$4.57M
Net Calls
-$1.79M
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$1.32K +58 +0.1%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.36M +$35.8K +1,575 +3%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.35M +$22.3K +981 +2%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$1.3M +$76.2K +3,357 +7%
ARTA
155
A.R.T. Advisors
New York
$1.29M +$1.25M +55,125 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$1.28M
AB
157
Amalgamated Bank
New York
$1.24M +$109K +4,822 +10%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$1.23M -$212K -9,353 -15%
PIM
159
Penobscot Investment Management
Massachusetts
$1.22M +$42.4K +1,868 +4%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$1.21M -$87.1K -3,836 -7%
CAS
161
Cue Advisory Services
Arizona
$1.21M +$227K +10,012 +24%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M -$374K -16,493 -25%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.18M -$199K -8,775 -15%
USAA
164
United Services Automobile Association
Texas
$1.17M
TI
165
Trexquant Investment
Connecticut
$1.16M +$838K +36,936 +290%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.15M +$7.51K +331 +0.7%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$1.14M +$657K +28,955 +145%
ZCM
168
Zebra Capital Management
Connecticut
$1.14M -$500K -22,010 -31%
GCP
169
GSA Capital Partners
United Kingdom
$1.14M +$1.1M +48,614 New
HSBC Holdings
170
HSBC Holdings
United Kingdom
$1.1M +$42.8K +1,886 +4%
KP
171
Keel Point
Alabama
$1.09M -$4.22K -186 -0.4%
AG
172
Advisor Group
Arizona
$1.09M +$70.8K +3,121 +7%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$1.08M
UH
174
Unigestion Holding
Switzerland
$1.06M +$1.03M +45,583 New
QT
175
Quantbot Technologies
New York
$1.05M +$44.6K +1,964 +5%

ROL Hedge Fund Activity: Q2 2018 in Review

332 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2018, worth a combined $4.41B — up 3.2% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ROL positions and 25 closed out — a net gain of 6 holders — while 130 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $74.7M. The largest seller was Select Equity Group, cutting an estimated $61.2M.

  • 332 institutional investors held Rollins (ROL) as of Q2 2018, up from 328 in Q1 2018.
  • Funds reported $4.41B of Rollins stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 31 funds opened new Rollins positions in Q2 2018 and 25 closed out, a net change of +6 holders.
  • The largest Rollins buyer in Q2 2018 was Morgan Stanley, an estimated $74.7M added.
  • The largest Rollins seller in Q2 2018 was Select Equity Group, an estimated $61.2M sold.

Based on aggregated 13F filings for Q2 2018.