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327 hedge funds and large institutions have $3.86B invested in Rollins in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

45% more call options, than puts

Call options by funds: $338K | Put options by funds: $233K

19% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 96

10% more funds holding

Funds holding: 298327 (+29)

1% more capital invested

Capital invested by funds: $3.81B → $3.86B (+$50.3M)

0.41% more ownership

Funds ownership: 85.32%85.73% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
327
Holders Change
+29
Holders Change %
+9.73%
% of All Funds
7.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
114
Reduced
96
Closed
22
Calls
$338K
Puts
$233K
Net Calls
+$105K
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$475M +$1.62M +79,378 +0.3%
BlackRock
2
BlackRock
New York
$411M -$1.61M -78,615 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$385M +$28.4M +1,388,196 +8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$217M -$12.7M -622,062 -6%
State Street
5
State Street
Massachusetts
$159M +$8.39M +410,587 +6%
GF
6
Gabelli Funds
New York
$129M -$14.6M -716,625 -10%
GI
7
GAMCO Investors
Connecticut
$121M -$11.7M -573,498 -9%
Select Equity Group
8
Select Equity Group
New York
$119M -$12.9M -629,235 -10%
RP
9
Riverbridge Partners
Minnesota
$77.2M -$6.08M -297,724 -7%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$70.1M -$14.4M -702,675 -17%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$67.2M +$14.3M +699,570 +27%
Invesco
12
Invesco
Georgia
$61.9M +$2.08M +102,029 +4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$61M +$42.6M +2,083,491 +240%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$57.5M -$1.56M -76,178 -3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$48M -$24.4M -1,193,493 -34%
O
16
OppenheimerFunds
New York
$47M +$40.1K +1,964 +0.1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$44.9M -$36.6M -1,792,474 -45%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$44.7M +$1.94M +95,027 +5%
Goldman Sachs
19
Goldman Sachs
New York
$44.4M +$370K +18,103 +0.9%
Northern Trust
20
Northern Trust
Illinois
$43.9M -$2.15M -105,057 -5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$41.8M -$1.95M -95,514 -5%
Norges Bank
22
Norges Bank
Norway
$38.4M
AQR Capital Management
23
AQR Capital Management
Connecticut
$37.4M +$10.3M +502,600 +38%
First Trust Advisors
24
First Trust Advisors
Illinois
$36.8M +$13.1M +643,057 +57%
EAM
25
EULAV Asset Management
Florida
$33.9M

ROL Hedge Fund Activity: Q4 2017 in Review

327 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2017, worth a combined $3.86B — up 1.3% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ROL positions and 22 closed out — a net gain of 31 holders — while 114 added to existing stakes and 96 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $42.6M. The largest seller was Janus Henderson Group, cutting an estimated $36.6M.

  • 327 institutional investors held Rollins (ROL) as of Q4 2017, up from 298 in Q3 2017.
  • Funds reported $3.86B of Rollins stock for Q4 2017, up 1.3% quarter-over-quarter.
  • 53 funds opened new Rollins positions in Q4 2017 and 22 closed out, a net change of +31 holders.
  • The largest Rollins buyer in Q4 2017 was Arrowstreet Capital, an estimated $42.6M added.
  • The largest Rollins seller in Q4 2017 was Janus Henderson Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2017.