We are live on ! Find out more

264 hedge funds and large institutions have $2.99B invested in Rollins in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

3% more funds holding

Funds holding: 256264 (+8)

5% more capital invested

Capital invested by funds: $2.86B → $2.99B (+$133M)

0% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 88

4.54% less ownership

Funds ownership: 87.71%83.17% (-4.5%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

48% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $3.5M

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
42
Increased
88
Reduced
88
Closed
27
Calls
$1.82M
Puts
$3.5M
Net Calls
-$1.68M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$361M +$23.1M +1,457,192 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$283M -$40.9M -2,582,824 -13%
BlackRock
3
BlackRock
New York
$281M +$268M +16,915,059 +13,048%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$227M -$14.7M -930,454 -6%
Select Equity Group
5
Select Equity Group
New York
$176M -$37.3M -2,355,980 -18%
GF
6
Gabelli Funds
New York
$129M -$4.95M -312,750 -4%
GI
7
GAMCO Investors
Connecticut
$125M -$11.4M -722,210 -9%
State Street
8
State Street
Massachusetts
$93.1M +$1.59M +100,647 +2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$84.2M +$5.94M +375,813 +8%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$72.4M -$72.8M -4,600,636 -51%
JHIU
11
Janus Henderson Investors US
Colorado
$67.9M -$527K -33,298 -0.8%
RP
12
Riverbridge Partners
Minnesota
$66.1M -$1.95M -123,095 -3%
Invesco
13
Invesco
Georgia
$49.4M -$757K -47,880 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.7M +$2.17M +137,455 +5%
O
15
OppenheimerFunds
New York
$37.5M +$35.9K +2,268 +0.1%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$35.5M +$397K +25,090 +1%
Northern Trust
17
Northern Trust
Illinois
$32.5M +$764K +48,301 +3%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$31.2M +$19.7M +1,246,950 +194%
Goldman Sachs
19
Goldman Sachs
New York
$30.8M -$4.49M -283,916 -13%
AI
20
Axiom Investors
Connecticut
$30.6M -$12.6M -799,286 -30%
Norges Bank
21
Norges Bank
Norway
$29.7M -$1.34M -84,762 -4%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$29.6M -$2.92M -184,500 -9%
EAM
23
EULAV Asset Management
Florida
$26.9M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.9M +$1.76M +111,476 +7%
RG
25
Rathbones Group
United Kingdom
$25.3M -$89K -5,625 -0.4%

ROL Hedge Fund Activity: Q1 2017 in Review

264 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2017, worth a combined $2.99B — up 4.7% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROL positions and 27 closed out — a net gain of 15 holders — while 88 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $268M. The largest seller was 1832 Asset Management, cutting an estimated $72.8M.

  • 264 institutional investors held Rollins (ROL) as of Q1 2017, up from 256 in Q4 2016.
  • Funds reported $2.99B of Rollins stock for Q1 2017, up 4.7% quarter-over-quarter.
  • 42 funds opened new Rollins positions in Q1 2017 and 27 closed out, a net change of +15 holders.
  • The largest Rollins buyer in Q1 2017 was BlackRock, an estimated $268M added.
  • The largest Rollins seller in Q1 2017 was 1832 Asset Management, an estimated $72.8M sold.

Based on aggregated 13F filings for Q1 2017.