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395 hedge funds and large institutions have $5.01B invested in Rollins in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% more ownership

Funds ownership: 61.33%64.19% (+2.9%)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

10% less funds holding

Funds holding: 439395 (-44)

10% less capital invested

Capital invested by funds: $5.57B → $5.01B (-$561M)

47% less call options, than puts

Call options by funds: $7.32M | Put options by funds: $13.8M

55% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 71

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
395
Holders Change
-44
Holders Change %
-10.02%
% of All Funds
8.58%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
32
Increased
140
Reduced
149
Closed
71
Calls
$7.32M
Puts
$13.8M
Net Calls
-$6.44M
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$701M +$10.7M +414,705 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$454M +$70.7M +2,741,988 +17%
Morgan Stanley
3
Morgan Stanley
New York
$393M +$126M +4,878,023 +42%
BlackRock
4
BlackRock
New York
$384M +$859K +33,311 +0.2%
State Street
5
State Street
Massachusetts
$256M -$6.16M -239,053 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$187M -$15.2M -589,576 -7%
Invesco
7
Invesco
Georgia
$142M +$57.3M +2,224,042 +60%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$138M +$137M +5,299,622 +1,154%
GF
9
Gabelli Funds
New York
$113M -$6.75M -261,750 -5%
Ameriprise
10
Ameriprise
Minnesota
$109M +$37.8M +1,465,209 +48%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$99.8M +$3.63M +140,810 +3%
GI
12
GAMCO Investors
Connecticut
$93.6M -$1.68M -65,263 -2%
APG Asset Management
13
APG Asset Management
Netherlands
$89.5M +$109M +4,244,546 +23,290%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$87.9M +$4M +155,060 +4%
CAM
15
Congress Asset Management
Massachusetts
$76M -$2.26M -87,844 -3%
RP
16
Riverbridge Partners
Minnesota
$75.2M +$1.56M +60,333 +2%
Northern Trust
17
Northern Trust
Illinois
$74.1M +$953K +36,978 +1%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$72.2M -$5.3M -205,665 -6%
Bank of America
19
Bank of America
North Carolina
$67.3M -$3.65M -141,557 -5%
Norges Bank
20
Norges Bank
Norway
$57.6M +$3.73M +144,540 +6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$47.2M -$2.87M -111,240 -5%
MWNA
22
Marshall Wace North America
New York
$43M +$11.7M +454,667 +34%
BAMCO Inc
23
BAMCO Inc
New York
$42.9M -$11.2K -435 -0%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$42.5M +$5.13M +199,117 +13%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$40.5M +$43.7M +1,695,074 New

ROL Hedge Fund Activity: Q2 2019 in Review

395 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2019, worth a combined $5.01B — down 10% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of ROL and 32 opened new positions — a net loss of 39 holders — while 149 trimmed existing stakes and 140 added.

The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $89.5M sold.

  • 395 institutional investors held Rollins (ROL) as of Q2 2019, down from 439 in Q1 2019.
  • Funds reported $5.01B of Rollins stock for Q2 2019, down 10% quarter-over-quarter.
  • 32 funds opened new Rollins positions in Q2 2019 and 71 closed out, a net change of -39 holders.
  • The largest Rollins buyer in Q2 2019 was Fidelity Investments, an estimated $137M added.
  • The largest Rollins seller in Q2 2019 was 1832 Asset Management, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2019.