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407 hedge funds and large institutions have $4.48B invested in Rollins in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

6% more funds holding

Funds holding: 384407 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 130

2.12% less ownership

Funds ownership: 64.35%62.22% (-2.1%)

6% less capital invested

Capital invested by funds: $4.77B → $4.48B (-$296M)

40% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $3.96M

Holders
407
Holders Change
+23
Holders Change %
+5.99%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
82
Increased
130
Reduced
130
Closed
48
Calls
$2.39M
Puts
$3.96M
Net Calls
-$1.57M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$619M +$2.45M +103,282 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$435M -$6.48M -273,693 -1%
BlackRock
3
BlackRock
New York
$361M +$5.7M +240,408 +1%
State Street
4
State Street
Massachusetts
$230M -$4.65M -196,268 -2%
Morgan Stanley
5
Morgan Stanley
New York
$226M -$209M -8,831,151 -46%
APG Asset Management
6
APG Asset Management
Netherlands
$207M +$105M +4,412,700 +73%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$154M -$9.73M -410,779 -6%
Invesco
8
Invesco
Georgia
$106M +$2.89M +121,971 +3%
GF
9
Gabelli Funds
New York
$98.1M -$5.4M -228,000 -5%
GI
10
GAMCO Investors
Connecticut
$79.5M -$1.54M -65,019 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$79.1M +$3.47M +146,249 +4%
Ameriprise
12
Ameriprise
Minnesota
$78.8M -$27.4M -1,154,734 -24%
RP
13
Riverbridge Partners
Minnesota
$69.2M -$1.34M -56,584 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66.6M -$12.9M -543,143 -15%
Northern Trust
15
Northern Trust
Illinois
$54.3M -$6.34M -267,534 -10%
Norges Bank
16
Norges Bank
Norway
$51.6M -$379K -16,003 -0.7%
Goldman Sachs
17
Goldman Sachs
New York
$51.5M -$7.51M -317,081 -12%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$50.4M +$9.54M +402,576 +21%
Citadel Advisors
19
Citadel Advisors
Florida
$44.1M +$4.66M +196,592 +11%
BAMCO Inc
20
BAMCO Inc
New York
$41M +$161K +6,792 +0.4%
Renaissance Technologies
21
Renaissance Technologies
New York
$38.5M +$41.2M +1,740,320 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$38M +$572K +24,161 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$37.9M +$1.02M +43,035 +3%
RG
24
Rathbones Group
United Kingdom
$37.7M
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$35.9M +$503K +21,228 +1%

ROL Hedge Fund Activity: Q4 2019 in Review

407 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2019, worth a combined $4.48B — down 6.2% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new ROL positions and 48 closed out — a net gain of 34 holders — while 130 added to existing stakes and 130 trimmed.

The largest buyer was APG Asset Management, adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $209M.

  • 407 institutional investors held Rollins (ROL) as of Q4 2019, up from 384 in Q3 2019.
  • Funds reported $4.48B of Rollins stock for Q4 2019, down 6.2% quarter-over-quarter.
  • 82 funds opened new Rollins positions in Q4 2019 and 48 closed out, a net change of +34 holders.
  • The largest Rollins buyer in Q4 2019 was APG Asset Management, an estimated $105M added.
  • The largest Rollins seller in Q4 2019 was Morgan Stanley, an estimated $209M sold.

Based on aggregated 13F filings for Q4 2019.