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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
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$762K -$84.3K -3,270 -9%
KC
202
Kepos Capital
New York
$757K +$816K +31,643 New
MSA
203
Mason Street Advisors
Wisconsin
$754K -$284 -11 -0%
KP
204
Keel Point
Alabama
$752K
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
$750K -$1.19M -46,050 -59%
MOACM
206
Mutual of America Capital Management
New York
$724K +$2.09K +81 +0.3%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$722K -$1.11K -43 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$721K -$54.1K -2,100 -7%
RCM
209
RB Capital Management
Nevada
$701K +$25.3K +981 +3%
MML Investors Services
210
MML Investors Services
Massachusetts
$697K -$437K -16,962 -37%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$689K +$267K +10,350 +56%
SRAM
212
Stone Ridge Asset Management
New York
$688K +$352K +13,650 +90%
VFA
213
Voya Financial Advisors
Connecticut
$665K +$127K +4,919 +22%
PI
214
PEAK6 Investments
Illinois
$664K +$492K +19,078 +220%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$651K +$158K +6,126 +29%
ECM
216
ETrade Capital Management
Virginia
$639K +$49.3K +1,913 +8%
MCM
217
MAI Capital Management
Ohio
$614K -$5.8K -225 -0.9%
CRC
218
Curi RMB Capital
Illinois
$613K -$158K -6,112 -19%
MCIM
219
Meadow Creek Investment Management
Georgia
$612K -$547K -21,216 -45%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$600K +$1.93K +75 +0.3%
ProShare Advisors
221
ProShare Advisors
Maryland
$589K -$52.1K -2,022 -8%
CANY
222
Caxton Associates (New York)
New York
$589K +$636K +24,654 New
NAM
223
Nissay Asset Management
Japan
$578K -$1.82M -70,410 -74%
SAM
224
Securian Asset Management
Minnesota
$552K +$3.07K +119 +0.5%
WCM
225
Weld Capital Management
New York
$540K +$582K +22,586 New

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.