We are live on ! Find out more

247 hedge funds and large institutions have $2.13B invested in Rollins in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 82

8% more capital invested

Capital invested by funds: $1.96B → $2.13B (+$165M)

6% more funds holding

Funds holding: 234247 (+13)

1.76% more ownership

Funds ownership: 78.08%79.84% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
97
Reduced
82
Closed
28
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$229M +$9.78M +824,916 +5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$197M -$7.32M -617,153 -4%
Select Equity Group
3
Select Equity Group
New York
$154M +$18.2M +1,537,607 +14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$123M +$14.5M +1,226,146 +14%
GI
5
GAMCO Investors
Connecticut
$110M -$3.28M -276,709 -3%
GF
6
Gabelli Funds
New York
$107M -$3.96M -333,952 -4%
BFA
7
BlackRock Fund Advisors
California
$86.8M -$1.12M -94,275 -1%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$84.9M +$30.5M +2,575,125 +162%
BIT
9
BlackRock Institutional Trust
California
$76.8M +$3.75M +315,884 +5%
State Street
10
State Street
Massachusetts
$66.3M +$1.6M +135,309 +3%
RP
11
Riverbridge Partners
Minnesota
$53.1M -$30.5M -2,571,824 -37%
JHIU
12
Janus Henderson Investors US
Colorado
$50.5M -$1.17M -98,228 -2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$48.9M -$11.6M -980,550 -20%
Renaissance Technologies
14
Renaissance Technologies
New York
$40.3M +$5.46M +460,069 +16%
Invesco
15
Invesco
Georgia
$37.9M -$8.88M -748,645 -19%
CWAM
16
Columbia Wanger Asset Management
Illinois
$35.8M +$35.2M +2,968,875 New
Norges Bank
17
Norges Bank
Norway
$32.5M
Goldman Sachs
18
Goldman Sachs
New York
$30.5M +$17.1M +1,438,191 +131%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29.6M +$148K +12,465 +0.5%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$28.7M +$4.42M +372,958 +19%
Northern Trust
21
Northern Trust
Illinois
$22.7M -$4.29M -361,343 -16%
MGM
22
Miura Global Management
New York
$21.7M -$8.01M -675,000 -27%
RG
23
Rathbones Group
United Kingdom
$18.7M
EAM
24
EULAV Asset Management
Florida
$18.4M +$320K +27,000 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$16.5M -$1.09M -91,474 -6%

ROL Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2016, worth a combined $2.13B — up 8.4% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROL positions and 28 closed out — a net gain of 14 holders — while 97 added to existing stakes and 82 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $35.2M. The largest seller was Riverbridge Partners, cutting an estimated $30.5M.

  • 247 institutional investors held Rollins (ROL) as of Q1 2016, up from 234 in Q4 2015.
  • Funds reported $2.13B of Rollins stock for Q1 2016, up 8.4% quarter-over-quarter.
  • 42 funds opened new Rollins positions in Q1 2016 and 28 closed out, a net change of +14 holders.
  • The largest Rollins buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $35.2M added.
  • The largest Rollins seller in Q1 2016 was Riverbridge Partners, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2016.