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415 hedge funds and large institutions have $4.63B invested in Rollins in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

790% more call options, than puts

Call options by funds: $15M | Put options by funds: $1.69M

92% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 50

12% more funds holding

Funds holding: 371415 (+44)

1% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 143

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

11% less capital invested

Capital invested by funds: $5.2B → $4.63B (-$575M)

28.61% less ownership

Funds ownership: 88.55%59.94% (-29%)

Holders
415
Holders Change
+44
Holders Change %
+11.86%
% of All Funds
9.25%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
96
Increased
145
Reduced
143
Closed
50
Calls
$15M
Puts
$1.69M
Net Calls
+$13.3M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$658M +$26.8M +1,037,723 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$384M -$41.3M -1,596,583 -9%
BlackRock
3
BlackRock
New York
$374M +$20.8M +804,999 +5%
State Street
4
State Street
Massachusetts
$260M +$3.19M +123,554 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$214M -$7.05M -272,810 -3%
Morgan Stanley
6
Morgan Stanley
New York
$207M -$13.7M -531,447 -6%
Invesco
7
Invesco
Georgia
$158M +$77.5M +3,000,685 +84%
GF
8
Gabelli Funds
New York
$127M -$5.6M -216,908 -4%
GI
9
GAMCO Investors
Connecticut
$98.5M -$8.03M -310,635 -7%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$85.9M +$58.1K +2,249 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$85.6M +$8.1M +313,534 +10%
RP
12
Riverbridge Partners
Minnesota
$77.1M -$3.58M -138,437 -4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$75.5M +$44M +1,703,774 +119%
CAM
14
Congress Asset Management
Massachusetts
$75.3M -$4.42M -170,907 -5%
Northern Trust
15
Northern Trust
Illinois
$69.5M +$4.92M +190,354 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61.5M +$18.6M +719,577 +39%
AQR Capital Management
17
AQR Capital Management
Connecticut
$55.4M +$14.7M +567,616 +33%
O
18
OppenheimerFunds
New York
$54.4M +$186K +7,203 +0.3%
Ameriprise
19
Ameriprise
Minnesota
$53M -$46.8M -1,811,722 -45%
Wells Fargo
20
Wells Fargo
California
$53M +$39.4M +1,526,020 +226%
Norges Bank
21
Norges Bank
Norway
$50.9M +$2.56M +99,090 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$44.4M +$12.5M +482,317 +35%
BAMCO Inc
23
BAMCO Inc
New York
$40.5M +$2.29M +88,517 +6%
Goldman Sachs
24
Goldman Sachs
New York
$39.8M -$8.27M -320,002 -16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$37.6M +$2.89M +112,025 +8%

ROL Hedge Fund Activity: Q4 2018 in Review

415 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2018, worth a combined $4.63B — down 11% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new ROL positions and 50 closed out — a net gain of 46 holders — while 145 added to existing stakes and 143 trimmed.

The largest buyer was Invesco, adding an estimated $77.5M. The largest seller was Ameriprise, cutting an estimated $46.8M.

  • 415 institutional investors held Rollins (ROL) as of Q4 2018, up from 371 in Q3 2018.
  • Funds reported $4.63B of Rollins stock for Q4 2018, down 11% quarter-over-quarter.
  • 96 funds opened new Rollins positions in Q4 2018 and 50 closed out, a net change of +46 holders.
  • The largest Rollins buyer in Q4 2018 was Invesco, an estimated $77.5M added.
  • The largest Rollins seller in Q4 2018 was Ameriprise, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2018.