We are live on ! Find out more

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
MCIM
201
Meadow Creek Investment Management
Georgia
$678K
Franklin Resources
202
Franklin Resources
California
$669K +$224K +9,850 +52%
NIMI
203
Natixis Investment Managers International
France
$639K +$621K +27,351 New
SAM
204
Securian Asset Management
Minnesota
$627K +$11.2K +493 +2%
LIA
205
LS Investment Advisors
Michigan
$616K -$59.1K -2,605 -9%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$612K +$145K +6,390 +32%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$599K -$123K -5,400 -17%
FA
208
FDx Advisors
Illinois
$586K -$56.4K -2,486 -9%
EP
209
Elkfork Partners
Oregon
$558K
RCM
210
RB Capital Management
Nevada
$553K +$60K +2,644 +13%
PAG
211
Private Advisor Group
New Jersey
$544K +$63.5K +2,799 +14%
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
$533K -$299K -13,182 -37%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$531K +$516K +22,718 New
TAM
214
Tocqueville Asset Management
New York
$530K -$13.4K -592 -3%
CAN
215
Cetera Advisor Networks
California
$528K
MIM
216
Marco Investment Management
Georgia
$526K
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$515K +$157K +6,909 +46%
AIM
218
Achmea Investment Management
Netherlands
$509K
6M
219
6 Meridian
Kansas
$505K -$12.5K -552 -2%
RCM
220
Riverhead Capital Management
Delaware
$500K
SAM
221
Silvercrest Asset Management
New York
$488K -$141K -6,228 -23%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$477K +$2.13K +94 +0.5%
JMPWA
223
JP Morgan Private Wealth Advisors
California
$457K +$97.9K +4,311 +28%
PTC
224
Private Trust Company
Ohio
$453K +$23.2K +1,023 +6%
Nordea Investment Management
225
Nordea Investment Management
Sweden
$450K

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.