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213 hedge funds and large institutions have $2.19B invested in Rollins in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

20% more capital invested

Capital invested by funds: $1.82B → $2.19B (+$362M)

7% more funds holding

Funds holding: 200213 (+13)

3.19% more ownership

Funds ownership: 75.89%79.08% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 79

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
29
Increased
76
Reduced
79
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$243M -$10.9M -967,460 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M +$3.18M +281,599 +2%
Select Equity Group
3
Select Equity Group
New York
$144M -$1.25M -110,891 -1%
RP
4
Riverbridge Partners
Minnesota
$137M -$7.01M -621,081 -5%
GI
5
GAMCO Investors
Connecticut
$129M -$1.31M -115,735 -1%
GF
6
Gabelli Funds
New York
$125M -$1.84M -163,125 -2%
BFA
7
BlackRock Fund Advisors
California
$86.7M +$4.18M +370,312 +6%
BIT
8
BlackRock Institutional Trust
California
$79.6M -$1.03M -91,381 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$68M +$44.3M +3,926,817 +274%
State Street
10
State Street
Massachusetts
$66.5M -$2.36M -208,883 -4%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$56.1M +$2.39M +211,950 +5%
JHIU
12
Janus Henderson Investors US
Colorado
$46.8M +$781K +69,226 +2%
Invesco
13
Invesco
Georgia
$40.3M +$30.2M +2,680,155 +542%
Northern Trust
14
Northern Trust
Illinois
$36.9M -$1.01M -89,688 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$36.9M -$569K -50,400 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.4M +$962K +85,212 +3%
Norges Bank
17
Norges Bank
Norway
$30M
CCA
18
Conestoga Capital Advisors
Pennsylvania
$29.9M -$396K -35,082 -1%
MGM
19
Miura Global Management
New York
$28.5M +$25.4M +2,250,000 New
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$24M -$4.18M -369,997 -16%
TA
21
Teachers Advisors
New York
$23.7M +$486K +43,038 +2%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$18.6M +$3.05M +270,000 +23%
EAM
23
EULAV Asset Management
Florida
$18.5M +$50.8K +4,500 +0.3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$18M +$3.29M +291,917 +26%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.8M +$359K +31,856 +3%

ROL Hedge Fund Activity: Q2 2015 in Review

213 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2015, worth a combined $2.19B — up 20% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROL positions and 15 closed out — a net gain of 14 holders — while 76 added to existing stakes and 79 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.3M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $27.7M sold.

  • 213 institutional investors held Rollins (ROL) as of Q2 2015, up from 200 in Q1 2015.
  • Funds reported $2.19B of Rollins stock for Q2 2015, up 20% quarter-over-quarter.
  • 29 funds opened new Rollins positions in Q2 2015 and 15 closed out, a net change of +14 holders.
  • The largest Rollins buyer in Q2 2015 was T. Rowe Price Associates, an estimated $44.3M added.
  • The largest Rollins seller in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2015.