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236 hedge funds and large institutions have $2.41B invested in Rollins in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 77

3.93% more ownership

Funds ownership: 81.17%85.1% (+3.9%)

4% more capital invested

Capital invested by funds: $2.31B → $2.41B (+$96.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 241236 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
95
Reduced
77
Closed
23
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$261M +$8.54M +670,633 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M +$58.7M +4,608,299 +32%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$200M -$4.73M -371,716 -2%
Select Equity Group
4
Select Equity Group
New York
$167M -$769K -60,374 -0.5%
GI
5
GAMCO Investors
Connecticut
$113M -$2.58M -203,001 -2%
GF
6
Gabelli Funds
New York
$111M -$1.6M -126,000 -1%
BFA
7
BlackRock Fund Advisors
California
$104M +$5.67M +445,097 +6%
BIT
8
BlackRock Institutional Trust
California
$81.7M -$14.4M -1,133,773 -15%
State Street
9
State Street
Massachusetts
$73.5M +$2.66M +208,987 +4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$59.8M +$4.22M +331,630 +8%
RP
11
Riverbridge Partners
Minnesota
$55.1M -$1.5M -118,080 -3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$55M +$794K +62,325 +1%
JHIU
13
Janus Henderson Investors US
Colorado
$54.6M +$507K +39,807 +1%
Invesco
14
Invesco
Georgia
$39.6M +$4.64M +364,793 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32M +$815K +64,015 +3%
O
16
OppenheimerFunds
New York
$29.5M +$17.2M +1,350,529 +147%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$27.7M +$541K +42,493 +2%
CWAM
18
Columbia Wanger Asset Management
Illinois
$26.7M -$6.49M -509,751 -20%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$26.4M +$25.8M +2,025,000 New
Goldman Sachs
20
Goldman Sachs
New York
$24.8M -$124K -9,702 -0.5%
Northern Trust
21
Northern Trust
Illinois
$24.7M -$705K -55,341 -3%
Norges Bank
22
Norges Bank
Norway
$23.4M -$10.3M -807,516 -30%
Renaissance Technologies
23
Renaissance Technologies
New York
$22.8M -$7.89M -619,875 -26%
EAM
24
EULAV Asset Management
Florida
$21.2M
RG
25
Rathbones Group
United Kingdom
$20.2M

ROL Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2016, worth a combined $2.41B — up 4.2% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ROL and 19 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 95 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.7M. The largest seller was Miura Global Management, exiting entirely with an estimated $20.5M sold.

  • 236 institutional investors held Rollins (ROL) as of Q3 2016, down from 241 in Q2 2016.
  • Funds reported $2.41B of Rollins stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 19 funds opened new Rollins positions in Q3 2016 and 23 closed out, a net change of -4 holders.
  • The largest Rollins buyer in Q3 2016 was T. Rowe Price Associates, an estimated $58.7M added.
  • The largest Rollins seller in Q3 2016 was Miura Global Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.