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256 hedge funds and large institutions have $2.86B invested in Rollins in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $527K | Put options by funds: $81K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

19% more capital invested

Capital invested by funds: $2.41B → $2.86B (+$452M)

8% more funds holding

Funds holding: 236256 (+20)

2.61% more ownership

Funds ownership: 85.1%87.71% (+2.6%)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

Holders
256
Holders Change
+20
Holders Change %
+8.47%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
74
Reduced
96
Closed
17
Calls
$527K
Puts
$81K
Net Calls
+$446K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$306M +$5M +360,324 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$296M +$9.09M +654,853 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$220M -$9.07M -653,856 -4%
Select Equity Group
4
Select Equity Group
New York
$195M +$2.05M +147,544 +1%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$125M +$65.9M +4,752,135 +112%
GI
6
GAMCO Investors
Connecticut
$125M -$4.96M -357,138 -4%
BFA
7
BlackRock Fund Advisors
California
$124M +$3.49M +251,818 +3%
GF
8
Gabelli Funds
New York
$122M -$5.79M -417,548 -5%
BIT
9
BlackRock Institutional Trust
California
$97.8M +$3.31M +238,365 +4%
State Street
10
State Street
Massachusetts
$83.2M -$1.54M -110,797 -2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$71.4M +$2.27M +163,274 +4%
JHIU
12
Janus Henderson Investors US
Colorado
$62.2M -$717K -51,692 -1%
RP
13
Riverbridge Partners
Minnesota
$62M -$1.45M -104,272 -2%
Invesco
14
Invesco
Georgia
$45.6M -$76.4K -5,504 -0.2%
AI
15
Axiom Investors
Connecticut
$39.9M +$24.8M +1,785,184 +205%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.6M +$1.57M +113,285 +5%
O
17
OppenheimerFunds
New York
$34.1M +$45.4K +3,274 +0.1%
Goldman Sachs
18
Goldman Sachs
New York
$32.2M +$3.38M +243,304 +13%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$31.9M -$14.8K -1,064 -0.1%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$29.7M -$624K -45,000 -2%
Northern Trust
21
Northern Trust
Illinois
$28.8M +$290K +20,882 +1%
Norges Bank
22
Norges Bank
Norway
$28.3M
CWAM
23
Columbia Wanger Asset Management
Illinois
$25.5M -$4.88M -351,387 -17%
EAM
24
EULAV Asset Management
Florida
$24.5M
RG
25
Rathbones Group
United Kingdom
$23.1M -$156K -11,250 -0.7%

ROL Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2016, worth a combined $2.86B — up 19% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ROL positions and 17 closed out — a net gain of 24 holders — while 74 added to existing stakes and 96 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $65.9M. The largest seller was Renaissance Technologies, cutting an estimated $12.6M.

  • 256 institutional investors held Rollins (ROL) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $2.86B of Rollins stock for Q4 2016, up 19% quarter-over-quarter.
  • 41 funds opened new Rollins positions in Q4 2016 and 17 closed out, a net change of +24 holders.
  • The largest Rollins buyer in Q4 2016 was 1832 Asset Management, an estimated $65.9M added.
  • The largest Rollins seller in Q4 2016 was Renaissance Technologies, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2016.