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384 hedge funds and large institutions have $4.77B invested in Rollins in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 64.19%64.35% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $5.01B → $4.77B (-$238M)

6% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 142

3% less funds holding

Funds holding: 395384 (-11)

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

70% less call options, than puts

Call options by funds: $5.55M | Put options by funds: $18.3M

Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
134
Reduced
142
Closed
49
Calls
$5.55M
Puts
$18.3M
Net Calls
-$12.8M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$634M -$32.9M -1,431,484 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$453M +$21.9M +954,842 +5%
Morgan Stanley
3
Morgan Stanley
New York
$432M +$59.6M +2,594,895 +16%
BlackRock
4
BlackRock
New York
$365M +$261K +11,370 +0.1%
State Street
5
State Street
Massachusetts
$241M -$2.06M -89,913 -0.8%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$168M -$10.3M -450,236 -6%
APG Asset Management
7
APG Asset Management
Netherlands
$127M +$41.6M +1,810,300 +42%
Ameriprise
8
Ameriprise
Minnesota
$107M +$4.01M +174,568 +4%
Invesco
9
Invesco
Georgia
$106M -$29.2M -1,269,871 -21%
GF
10
Gabelli Funds
New York
$106M -$1.07M -46,500 -1%
GI
11
GAMCO Investors
Connecticut
$83.1M -$5.86M -255,024 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$80.7M -$2.84M -123,597 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$78M -$16.8M -730,862 -18%
CAM
14
Congress Asset Management
Massachusetts
$72.7M +$577K +25,116 +0.8%
RP
15
Riverbridge Partners
Minnesota
$72.4M +$962K +41,892 +1%
Northern Trust
16
Northern Trust
Illinois
$61.8M -$8.67M -377,428 -12%
Goldman Sachs
17
Goldman Sachs
New York
$60.1M +$22.6M +984,959 +59%
Norges Bank
18
Norges Bank
Norway
$53.3M -$1.37M -59,717 -2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$52.1M -$16.6M -723,872 -24%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$42.6M +$43.1M +1,875,920 New
BAMCO Inc
21
BAMCO Inc
New York
$42M +$1.2M +52,203 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$40.8M +$40.2M +1,748,509 +3,571%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$39.2M +$8.6M +374,376 +28%
RG
24
Rathbones Group
United Kingdom
$38.8M +$3.92M +170,775 +11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$38.5M -$1.93M -84,195 -5%

ROL Hedge Fund Activity: Q3 2019 in Review

384 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2019, worth a combined $4.77B — down 4.8% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ROL and 39 opened new positions — a net loss of 10 holders — while 142 trimmed existing stakes and 134 added.

The largest buyer was Morgan Stanley, adding an estimated $59.6M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 384 institutional investors held Rollins (ROL) as of Q3 2019, down from 395 in Q2 2019.
  • Funds reported $4.77B of Rollins stock for Q3 2019, down 4.8% quarter-over-quarter.
  • 39 funds opened new Rollins positions in Q3 2019 and 49 closed out, a net change of -10 holders.
  • The largest Rollins buyer in Q3 2019 was Morgan Stanley, an estimated $59.6M added.
  • The largest Rollins seller in Q3 2019 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2019.