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397 hedge funds and large institutions have $4.9B invested in Rollins in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 151 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $4.48B → $4.9B (+$418M)

0.2% less ownership

Funds ownership: 62.22%62.03% (-0.2%)

2% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.4M

2% less funds holding

Funds holding: 407397 (-10)

11% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 63

14% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 151

Holders
397
Holders Change
-10
Holders Change %
-2.46%
% of All Funds
8.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
130
Reduced
151
Closed
63
Calls
$2.36M
Puts
$2.4M
Net Calls
-$41K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$691M +$16.8M +679,968 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$492M +$18.1M +733,785 +4%
BlackRock
3
BlackRock
New York
$409M +$16.3M +662,598 +4%
APG Asset Management
4
APG Asset Management
Netherlands
$270M +$18.1M +733,491 +7%
State Street
5
State Street
Massachusetts
$248M -$2.77M -112,269 -1%
Morgan Stanley
6
Morgan Stanley
New York
$199M -$47.8M -1,938,807 -19%
Select Equity Group
7
Select Equity Group
New York
$197M +$169M +6,847,074 +508%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$161M -$6.53M -264,774 -4%
Invesco
9
Invesco
Georgia
$142M +$27M +1,093,005 +23%
GF
10
Gabelli Funds
New York
$97.9M -$9.21M -373,500 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$90.2M +$4M +162,019 +5%
GI
12
GAMCO Investors
Connecticut
$85.1M -$1.5M -60,725 -2%
RP
13
Riverbridge Partners
Minnesota
$75.9M +$516K +20,938 +0.7%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$70.6M +$16.1M +651,277 +29%
Ameriprise
15
Ameriprise
Minnesota
$65.4M -$21M -850,088 -24%
Northern Trust
16
Northern Trust
Illinois
$59.8M +$652K +26,430 +1%
Norges Bank
17
Norges Bank
Norway
$56.2M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49M -$24.1M -977,736 -32%
Goldman Sachs
19
Goldman Sachs
New York
$46.5M -$9.88M -400,626 -17%
BAMCO Inc
20
BAMCO Inc
New York
$45.2M +$492K +19,962 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$41.5M +$194K +7,860 +0.5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$41.3M -$161K -6,546 -0.4%
RG
23
Rathbones Group
United Kingdom
$41.1M
Charles Schwab
24
Charles Schwab
California
$38M +$1.29M +52,362 +3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$37.6M -$1.55M -62,773 -4%

ROL Hedge Fund Activity: Q1 2020 in Review

397 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2020, worth a combined $4.9B — up 9.3% from $4.48B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ROL and 56 opened new positions — a net loss of 7 holders — while 151 trimmed existing stakes and 130 added.

The largest buyer was Select Equity Group, adding an estimated $169M. The largest seller was Morgan Stanley, cutting an estimated $47.8M.

  • 397 institutional investors held Rollins (ROL) as of Q1 2020, down from 407 in Q4 2019.
  • Funds reported $4.9B of Rollins stock for Q1 2020, up 9.3% quarter-over-quarter.
  • 56 funds opened new Rollins positions in Q1 2020 and 63 closed out, a net change of -7 holders.
  • The largest Rollins buyer in Q1 2020 was Select Equity Group, an estimated $169M added.
  • The largest Rollins seller in Q1 2020 was Morgan Stanley, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2020.