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371 hedge funds and large institutions have $5.2B invested in Rollins in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more capital invested

Capital invested by funds: $4.41B → $5.2B (+$791M)

12% more funds holding

Funds holding: 332371 (+39)

1.99% more ownership

Funds ownership: 86.56%88.55% (+2%)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

18% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $4.83M

Holders
371
Holders Change
+39
Holders Change %
+11.75%
% of All Funds
8.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
70
Increased
117
Reduced
118
Closed
28
Calls
$3.94M
Puts
$4.83M
Net Calls
-$885K
Net Calls Change
+$903K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$710M +$81.2M +3,146,884 +14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$474M +$4.77M +185,076 +1%
BlackRock
3
BlackRock
New York
$398M -$172M -6,654,539 -31%
State Street
4
State Street
Massachusetts
$288M +$71.6M +2,775,096 +35%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$247M -$11.5M -444,636 -5%
Morgan Stanley
6
Morgan Stanley
New York
$246M -$14.6M -566,508 -6%
GF
7
Gabelli Funds
New York
$148M -$4.63M -179,467 -3%
GI
8
GAMCO Investors
Connecticut
$119M -$11M -428,169 -9%
Ameriprise
9
Ameriprise
Minnesota
$108M -$3.07M -118,888 -3%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$96.3M +$5.18M +200,768 +6%
Invesco
11
Invesco
Georgia
$96.1M +$15.1M +587,175 +20%
RP
12
Riverbridge Partners
Minnesota
$90.2M -$2.25M -87,359 -3%
CAM
13
Congress Asset Management
Massachusetts
$89M +$85.1M +3,298,808 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$87.5M +$23.1M +895,102 +38%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$86M -$11.7M -452,475 -12%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$73.4M +$24.3M +941,145 +53%
Northern Trust
17
Northern Trust
Illinois
$72.8M +$10.6M +411,286 +18%
O
18
OppenheimerFunds
New York
$60.8M -$566K -21,951 -1%
Norges Bank
19
Norges Bank
Norway
$54.3M +$1.66M +64,379 +3%
Goldman Sachs
20
Goldman Sachs
New York
$53.3M +$14.4M +558,254 +39%
MWNA
21
Marshall Wace North America
New York
$51.9M +$49.6M +1,922,378 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49.6M -$23.6M -914,121 -33%
AQR Capital Management
23
AQR Capital Management
Connecticut
$46.8M -$2.68M -103,842 -6%
BAMCO Inc
24
BAMCO Inc
New York
$43M -$2.45K -95 -0%
EAM
25
EULAV Asset Management
Florida
$41.8M -$3.65M -141,525 -8%

ROL Hedge Fund Activity: Q3 2018 in Review

371 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2018, worth a combined $5.2B — up 18% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ROL positions and 28 closed out — a net gain of 42 holders — while 117 added to existing stakes and 118 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $85.1M. The largest seller was BlackRock, cutting an estimated $172M.

  • 371 institutional investors held Rollins (ROL) as of Q3 2018, up from 332 in Q2 2018.
  • Funds reported $5.2B of Rollins stock for Q3 2018, up 18% quarter-over-quarter.
  • 70 funds opened new Rollins positions in Q3 2018 and 28 closed out, a net change of +42 holders.
  • The largest Rollins buyer in Q3 2018 was Congress Asset Management, an estimated $85.1M added.
  • The largest Rollins seller in Q3 2018 was BlackRock, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2018.