We are live on ! Find out more

241 hedge funds and large institutions have $2.31B invested in Rollins in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9% more capital invested

Capital invested by funds: $2.13B → $2.31B (+$184M)

1.33% more ownership

Funds ownership: 79.84%81.17% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 247241 (-6)

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
100
Reduced
78
Closed
26
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$252M +$3.92M +319,315 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$204M -$7.34M -598,556 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$188M +$52.1M +4,246,268 +42%
Select Equity Group
4
Select Equity Group
New York
$168M +$1.33M +108,470 +0.8%
GI
5
GAMCO Investors
Connecticut
$116M -$2.98M -243,084 -3%
GF
6
Gabelli Funds
New York
$113M -$2.97M -241,875 -3%
BFA
7
BlackRock Fund Advisors
California
$98.7M +$4.66M +380,088 +5%
BIT
8
BlackRock Institutional Trust
California
$96.4M +$12.7M +1,035,815 +16%
State Street
9
State Street
Massachusetts
$70.8M -$752K -61,304 -1%
RP
10
Riverbridge Partners
Minnesota
$56.6M -$636K -51,860 -1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$55.4M +$2.76M +225,000 +6%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$54.6M
JHIU
13
Janus Henderson Investors US
Colorado
$54.1M -$353K -28,813 -0.7%
Norges Bank
14
Norges Bank
Norway
$35M
Invesco
15
Invesco
Georgia
$34.9M -$5.66M -461,151 -15%
CWAM
16
Columbia Wanger Asset Management
Illinois
$33.3M -$5.01M -407,983 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.1M -$797K -64,953 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$30.9M -$11.9M -970,200 -29%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$27.1M -$3.67M -299,086 -13%
Northern Trust
20
Northern Trust
Illinois
$25.4M +$869K +70,814 +4%
Goldman Sachs
21
Goldman Sachs
New York
$24.9M -$7.59M -618,894 -24%
EAM
22
EULAV Asset Management
Florida
$21.2M +$1.3M +105,750 +7%
MGM
23
Miura Global Management
New York
$20.5M -$2.76M -225,000 -13%
RG
24
Rathbones Group
United Kingdom
$20.2M
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19.9M +$5.94M +484,425 +46%

ROL Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2016, worth a combined $2.31B — up 8.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ROL and 24 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $52.1M. The largest seller was Renaissance Technologies, cutting an estimated $11.9M.

  • 241 institutional investors held Rollins (ROL) as of Q2 2016, down from 247 in Q1 2016.
  • Funds reported $2.31B of Rollins stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 24 funds opened new Rollins positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Rollins buyer in Q2 2016 was T. Rowe Price Associates, an estimated $52.1M added.
  • The largest Rollins seller in Q2 2016 was Renaissance Technologies, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2016.