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Rollins
ROL

439 hedge funds and large institutions have $5.57B invested in Rollins in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

21% more capital invested

Capital invested by funds: $4.63B → $5.57B (+$949M)

6% more funds holding

Funds holding: 415 → 439 (+24)

1.38% more ownership

Funds ownership: 59.94% → 61.33% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 153

1% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $2.45M

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
439
Holders Change
+24
Holders Change %
+5.78%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
59
Increased
161
Reduced
153
Closed
30
Calls
$2.42M
Puts
$2.45M
Net Calls
-$22K
Net Calls Change
-$13.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$77.4M
2
Bank of America
Bank of America
North Carolina
+$57.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.1M
5
Ameriprise
Ameriprise
Minnesota
+$22.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$74.1M
2
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$21.4M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$17.2M
4
Millennium Management
Millennium Management
New York
-$14.5M
5
SCP
Sandhill Capital Partners
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$802M +$40.4M +1,553,301 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$451M +$7.22M +277,501 +2%
BlackRock
3
BlackRock
New York
$445M +$12.2M +469,506 +3%
Morgan Stanley
4
Morgan Stanley
New York
$321M +$77.4M +2,978,314 +35%
State Street
5
State Street
Massachusetts
$303M +$3.78M +145,300 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$234M -$12.4M -475,563 -5%
GF
7
Gabelli Funds
New York
$138M -$7.61M -292,500 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$112M +$12.1M +465,858 +13%
GI
9
GAMCO Investors
Connecticut
$110M -$2.95M -113,513 -3%
Invesco
10
Invesco
Georgia
$103M -$74.1M -2,849,500 -43%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$97.7M +$25.1M +965,470 +38%
CAM
12
Congress Asset Management
Massachusetts
$90.6M +$3.57M +137,461 +4%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$89.5M -$9.41M -361,951 -10%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$89.5M +$2.28M +87,498 +3%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$85.9M -$17.2M -662,926 -18%
RP
16
Riverbridge Partners
Minnesota
$85.6M -$3.15M -120,951 -4%
Ameriprise
17
Ameriprise
Minnesota
$85.4M +$22.8M +874,890 +40%
Northern Trust
18
Northern Trust
Illinois
$85M +$4.55M +174,963 +6%
Bank of America
19
Bank of America
North Carolina
$82M +$57.2M +2,201,525 +292%
O
20
OppenheimerFunds
New York
$63.4M +$609K +23,436 +1%
Norges Bank
21
Norges Bank
Norway
$62.8M +$3.89M +149,607 +7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$57.8M -$5.68M -218,421 -9%
Goldman Sachs
23
Goldman Sachs
New York
$56.1M +$9.58M +368,479 +22%
Wells Fargo
24
Wells Fargo
California
$53M -$7.53M -289,476 -13%
BAMCO Inc
25
BAMCO Inc
New York
$49.8M +$2.9M +111,583 +7%
1
2 3 4 5

ROL Hedge Fund Activity: Q1 2019 in Review

439 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2019, worth a combined $5.57B — up 21% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ROL positions and 30 closed out — a net gain of 29 holders — while 161 added to existing stakes and 153 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $77.4M. The largest seller was Invesco, cutting an estimated $74.1M.

  • 439 institutional investors held Rollins (ROL) as of Q1 2019, up from 415 in Q4 2018.
  • Funds reported $5.57B of Rollins stock for Q1 2019, up 21% quarter-over-quarter.
  • 59 funds opened new Rollins positions in Q1 2019 and 30 closed out, a net change of +29 holders.
  • The largest Rollins buyer in Q1 2019 was Morgan Stanley, an estimated $77.4M added.
  • The largest Rollins seller in Q1 2019 was Invesco, an estimated $74.1M sold.

Based on aggregated 13F filings for Q1 2019.