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236 hedge funds and large institutions have $2.41B invested in Rollins in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 77

3.93% more ownership

Funds ownership: 81.17%85.1% (+3.9%)

4% more capital invested

Capital invested by funds: $2.31B → $2.41B (+$96.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 241236 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
95
Reduced
77
Closed
23
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$306K -$95.9K -7,531 -24%
SCM
177
Shelton Capital Management
Colorado
$290K
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$283K
IRF
179
IBM Retirement Fund
New York
$280K -$3.72K -292 -1%
CB
180
Commerce Bank
Missouri
$272K -$2.87K -225 -1%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$269K
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$257K -$811K -63,693 -76%
BAM
183
Bruderman Asset Management
New York
$243K -$713 -56 -0.3%
ProShare Advisors
184
ProShare Advisors
Maryland
$234K -$8.82K -693 -4%
CIM
185
Calvert Investment Management
Maryland
$230K +$13.1K +1,028 +6%
FCBT
186
First Citizens Bank & Trust
North Carolina
$225K
SMC
187
S. Muoio & Co
New York
$220K
Truist Financial
188
Truist Financial
North Carolina
$218K +$1.55K +122 +0.7%
JMPWA
189
JP Morgan Private Wealth Advisors
California
$214K +$209K +16,400 New
SI
190
Stephens Inc
Arkansas
$207K
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$204K
LIA
192
LS Investment Advisors
Michigan
$184K +$14.5K +1,139 +9%
PAM
193
Paradigm Asset Management
New York
$174K +$8.6K +675 +5%
RCM
194
Riverhead Capital Management
Delaware
$117K -$26.6K -2,088 -19%
CGT
195
Capital Guardian Trust
California
$110K
DADC
196
D.A. Davidson & Co
Montana
$103K -$2.87K -225 -3%
AG
197
Advisor Group
Arizona
$102K +$14.5K +1,139 +17%
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
$102K +$40.1K +3,150 +67%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$100K +$11.1K +873 +13%
IIC
200
Integrated Investment Consultants
Michigan
$85K -$1.9K -149 -2%

ROL Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2016, worth a combined $2.41B — up 4.2% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ROL and 19 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 95 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.7M. The largest seller was Miura Global Management, exiting entirely with an estimated $20.5M sold.

  • 236 institutional investors held Rollins (ROL) as of Q3 2016, down from 241 in Q2 2016.
  • Funds reported $2.41B of Rollins stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 19 funds opened new Rollins positions in Q3 2016 and 23 closed out, a net change of -4 holders.
  • The largest Rollins buyer in Q3 2016 was T. Rowe Price Associates, an estimated $58.7M added.
  • The largest Rollins seller in Q3 2016 was Miura Global Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.