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572 hedge funds and large institutions have $9.07B invested in Rollins in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 218 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $7.88B → $9.07B (+$1.18B)

12% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 194

4% more funds holding

Funds holding: 552572 (+20)

0.37% more ownership

Funds ownership: 42.96%43.33% (+0.37%)

85% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $49.2M

Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
71
Increased
218
Reduced
194
Closed
47
Calls
$7.28M
Puts
$49.2M
Net Calls
-$41.9M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
201
Quantinno Capital Management
New York
$2.79M +$141K +3,472 +6%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$2.75M +$81.5K +2,004 +3%
WI
203
WBI Investments
New Jersey
$2.67M +$2.53M +62,250 New
Assenagon Asset Management
204
Assenagon Asset Management
Luxembourg
$2.66M +$2.53M +62,165 New
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$2.62M +$514K +12,657 +26%
VI
206
Vestcor Inc
New Brunswick, Canada
$2.6M +$870K +21,407 +55%
LFDLE
207
La Financiere de L'Echiquier
France
$2.56M +$1.05M +25,911 +77%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$2.54M -$275K -6,758 -10%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.48M -$574K -14,124 -20%
Wellington Management Group
210
Wellington Management Group
Massachusetts
$2.37M +$2.25M +55,379 New
CWM
211
Cabot Wealth Management
Massachusetts
$2.36M +$12.4K +305 +0.6%
X
212
Xponance
Pennsylvania
$2.33M -$610 -15 -0%
YCM
213
Yousif Capital Management
Michigan
$2.32M -$23.9K -587 -1%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$2.3M -$1.54M -37,951 -41%
VWA
215
Visionary Wealth Advisors
Illinois
$2.26M -$8.13K -200 -0.4%
Retirement Systems of Alabama
216
Retirement Systems of Alabama
Alabama
$2.25M -$641K -15,775 -23%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$2.24M +$560K +13,769 +36%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$2.24M +$9.96K +245 +0.5%
NW
219
NewEdge Wealth
Pennsylvania
$2.16M +$50.4K +1,241 +3%
BRCM
220
Bright Rock Capital Management
Massachusetts
$2.15M
SAA
221
Southeast Asset Advisors
Georgia
$2.1M -$6.58K -162 -0.3%
TPSF
222
Texas Permanent School Fund
Texas
$2.08M +$13.1K +322 +0.7%
BFA
223
Benedict Financial Advisors
Georgia
$2.08M -$35.1K -864 -2%
II
224
IFM Investors
Australia
$2.06M +$323K +7,955 +20%
Russell Investments Group
225
Russell Investments Group
United Kingdom
$2.04M -$588K -14,472 -23%

ROL Hedge Fund Activity: Q2 2023 in Review

572 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2023, worth a combined $9.07B — up 15% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROL positions and 47 closed out — a net gain of 24 holders — while 218 added to existing stakes and 194 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.3M. The largest seller was Select Equity Group, cutting an estimated $60.5M.

  • 572 institutional investors held Rollins (ROL) as of Q2 2023, up from 552 in Q1 2023.
  • Funds reported $9.07B of Rollins stock for Q2 2023, up 15% quarter-over-quarter.
  • 71 funds opened new Rollins positions in Q2 2023 and 47 closed out, a net change of +24 holders.
  • The largest Rollins buyer in Q2 2023 was Millennium Management, an estimated $39.3M added.
  • The largest Rollins seller in Q2 2023 was Select Equity Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2023.