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Rollins
ROL

600 hedge funds and large institutions have $11B invested in Rollins in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 226 increasing their positions, 197 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 48

105% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $20.2M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more capital invested

Capital invested by funds: $9.37B → $11B (+$1.6B)

15% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 197

8% more funds holding

Funds holding: 553 → 600 (+47)

1.35% more ownership

Funds ownership: 50.91% → 52.27% (+1.4%)

Holders
600
Holders Change
+47
Holders Change %
+8.5%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
104
Increased
226
Reduced
197
Closed
48
Calls
$41.5M
Puts
$20.2M
Net Calls
+$21.3M
Net Calls Change
+$18.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$149M
2
APG Asset Management
APG Asset Management
Netherlands
+$68.2M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$65.8M
4
Macquarie Group
Macquarie Group
Australia
+$44.5M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$42M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$147M
2
GCM
Ghisallo Capital Management
Massachusetts
-$93.3M
3
Select Equity Group
Select Equity Group
New York
-$64.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$51.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
151
Fjarde Ap-fonden
Sweden
$6.19M -$280K -7,200 -5%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$6.06M +$366K +9,409 +7%
BPCA
153
Bank Pictet & Cie (Asia)
Singapore
$6M – – –
HF
154
HRT Financial
New York
$5.95M +$5.3M +136,272 New
LI
155
LMCG Investments
Massachusetts
$5.94M +$2.78M +71,393 +111%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$5.71M -$119K -3,055 -2%
American Century Companies
157
American Century Companies
Missouri
$5.68M -$1.31M -33,535 -20%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$5.23M +$4.67M +119,932 New
BBVA
159
Banco Bilbao Vizcaya Argentaria
Spain
$5.2M -$88.2K -2,267 -2%
PAM
160
Panagora Asset Management
Massachusetts
$5.16M – – –
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$5.11M -$66.3K -1,703 -1%
Axa
162
Axa
France
$5.1M +$780K +20,049 +21%
Comerica Bank
163
Comerica Bank
Texas
$5.03M -$558K -14,325 -11%
Franklin Resources
164
Franklin Resources
California
$4.96M -$1.48M -38,113 -25%
MSV
165
MN Services Vermogensbeheer
Netherlands
$4.93M -$171K -4,400 -4%
UHC
166
Union Heritage Capital
Michigan
$4.8M – – –
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M -$5.68K -146 -0.1%
OQS
168
Occudo Quantitative Strategies
Florida
$4.69M +$871K +22,382 +26%
PIM
169
Profit Investment Management
Maryland
$4.64M +$311K +7,996 +8%
AI
170
Atria Investments
North Carolina
$4.6M +$476K +12,236 +13%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.47M -$288K -7,411 -7%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$4.45M +$288K +7,407 +8%
Wealthfront Advisers
173
Wealthfront Advisers
California
$4.43M +$1.17M +30,154 +42%
Brown Advisory
174
Brown Advisory
Maryland
$4.32M -$46K -1,182 -1%
Osaic Holdings
175
Osaic Holdings
Arizona
$4.31M -$2.4M -61,777 -39%
5 6
7
8 9

ROL Hedge Fund Activity: Q4 2023 in Review

600 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2023, worth a combined $11B — up 17% from $9.37B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ROL positions and 48 closed out — a net gain of 56 holders — while 226 added to existing stakes and 197 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $149M. The largest seller was Norges Bank, cutting an estimated $147M.

  • 600 institutional investors held Rollins (ROL) as of Q4 2023, up from 553 in Q3 2023.
  • Funds reported $11B of Rollins stock for Q4 2023, up 17% quarter-over-quarter.
  • 104 funds opened new Rollins positions in Q4 2023 and 48 closed out, a net change of +56 holders.
  • The largest Rollins buyer in Q4 2023 was Morgan Stanley, an estimated $149M added.
  • The largest Rollins seller in Q4 2023 was Norges Bank, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2023.