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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
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M
BG
177
Bollard Group
Massachusetts
$1.01M +$2.54K +112 +0.3%
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$1M +$11.6K +513 +1%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$992K -$39.7K -1,749 -4%
GC
180
Guggenheim Capital
Illinois
$975K -$4.32M -190,096 -82%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$941K -$91.9K -4,050 -9%
URS
182
Utah Retirement Systems
Utah
$941K +$5.11K +225 +0.6%
SG Americas Securities
183
SG Americas Securities
New York
$903K -$1.12M -49,261 -56%
CCM
184
Coldstream Capital Management
Washington
$901K +$11K +484 +1%
DAS
185
Dynamic Advisor Solutions
Arizona
$887K -$46.9K -2,068 -5%
CRC
186
Curi RMB Capital
Illinois
$881K
Citigroup
187
Citigroup
New York
$872K -$1.3M -57,093 -60%
MSV
188
MN Services Vermogensbeheer
Netherlands
$838K
FSCM
189
Front Street Capital Management
Montana
$799K
CGH
190
Crossmark Global Holdings
Texas
$781K -$37.8K -1,665 -5%
VIA
191
Vident Investment Advisory
Georgia
$770K +$147K +6,494 +25%
BPCE
192
Bank Pictet & Cie (Europe)
Germany
$762K
PA
193
Profund Advisors
Maryland
$756K +$6.7K +295 +0.9%
BB
194
Bell Bank
North Dakota
$747K +$125K +5,508 +21%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$734K +$54.6K +2,405 +8%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$729K +$39.8K +1,753 +6%
SCC
197
Spring Creek Capital
Kansas
$723K +$702K +30,944 New
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$709K +$69.1K +3,046 +11%
Nomura Asset Management
199
Nomura Asset Management
Japan
$694K
ECM
200
ETrade Capital Management
Virginia
$683K +$82.1K +3,618 +14%

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.