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395 hedge funds and large institutions have $5.01B invested in Rollins in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% more ownership

Funds ownership: 61.33%64.19% (+2.9%)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

10% less funds holding

Funds holding: 439395 (-44)

10% less capital invested

Capital invested by funds: $5.57B → $5.01B (-$561M)

47% less call options, than puts

Call options by funds: $7.32M | Put options by funds: $13.8M

55% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 71

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
395
Holders Change
-44
Holders Change %
-10.02%
% of All Funds
8.58%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
32
Increased
140
Reduced
149
Closed
71
Calls
$7.32M
Puts
$13.8M
Net Calls
-$6.44M
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
176
ExodusPoint Capital Management
New York
$1.06M +$1.14M +44,151 New
BG
177
Bollard Group
Massachusetts
$1.04M +$3.02K +117 +0.3%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$57.5K +2,232 +5%
TPSF
179
Texas Permanent School Fund
Texas
$1.02M -$9.67K -375 -0.9%
ASRS
180
Arizona State Retirement System
Arizona
$1.01M -$10.4K -404 -1%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$977K +$126K +4,905 +14%
URS
182
Utah Retirement Systems
Utah
$966K -$14.5K -564 -1%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$957K
CSS
184
Cubist Systematic Strategies
Connecticut
$951K +$50.6K +1,964 +5%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$948K +$168K +6,513 +20%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$936K +$28.3K +1,097 +3%
S
187
Seeyond
France
$898K -$212K -8,216 -18%
MSV
188
MN Services Vermogensbeheer
Netherlands
$895K
Nomura Asset Management
189
Nomura Asset Management
Japan
$883K -$114K -4,403 -11%
CCM
190
Coldstream Capital Management
Washington
$874K -$4.13K -160 -0.4%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$865K -$37.1K -1,440 -4%
WJA
192
Williams Jones & Associates
New York
$860K +$174K +6,764 +23%
AAM
193
Autus Asset Management
Arizona
$851K -$1.49M -57,651 -62%
HighTower Advisors
194
HighTower Advisors
Illinois
$841K -$1.11K -43 -0.1%
FSCM
195
Front Street Capital Management
Montana
$817K
GC
196
Guggenheim Capital
Illinois
$805K +$58K +2,249 +7%
FA
197
FDx Advisors
Illinois
$799K +$88.7K +3,441 +11%
TCM
198
Tran Capital Management
California
$794K +$856K +33,188 New
MSL
199
Mackay Shields LLC
New York
$792K +$21.2K +822 +3%
BPCE
200
Bank Pictet & Cie (Europe)
Germany
$780K

ROL Hedge Fund Activity: Q2 2019 in Review

395 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2019, worth a combined $5.01B — down 10% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of ROL and 32 opened new positions — a net loss of 39 holders — while 149 trimmed existing stakes and 140 added.

The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $89.5M sold.

  • 395 institutional investors held Rollins (ROL) as of Q2 2019, down from 439 in Q1 2019.
  • Funds reported $5.01B of Rollins stock for Q2 2019, down 10% quarter-over-quarter.
  • 32 funds opened new Rollins positions in Q2 2019 and 71 closed out, a net change of -39 holders.
  • The largest Rollins buyer in Q2 2019 was Fidelity Investments, an estimated $137M added.
  • The largest Rollins seller in Q2 2019 was 1832 Asset Management, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2019.