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486 hedge funds and large institutions have $6.64B invested in Rollins in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 168 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 168

0.24% more ownership

Funds ownership: 39.62%39.85% (+0.24%)

4% less funds holding

Funds holding: 505486 (-19)

12% less capital invested

Capital invested by funds: $7.53B → $6.64B (-$894M)

23% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 78

66% less call options, than puts

Call options by funds: $860K | Put options by funds: $2.54M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
486
Holders Change
-19
Holders Change %
-3.76%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
60
Increased
186
Reduced
168
Closed
78
Calls
$860K
Puts
$2.54M
Net Calls
-$1.68M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$805M -$132M -3,672,067 -14%
APG Asset Management
2
APG Asset Management
Netherlands
$610M +$98.7M +2,755,358 +15%
BlackRock
3
BlackRock
New York
$608M -$2.91M -81,232 -0.5%
State Street
4
State Street
Massachusetts
$380M +$295K +8,248 +0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$267M +$39.2M +1,094,319 +16%
Invesco
6
Invesco
Georgia
$251M +$8.05M +224,793 +3%
Select Equity Group
7
Select Equity Group
New York
$207M -$4.1M -114,349 -2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$195M +$20.8M +579,401 +11%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$166M -$24.8M -692,734 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$151M +$2.01M +56,211 +1%
RP
11
Riverbridge Partners
Minnesota
$126M +$2.84M +79,317 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$104M +$923K +25,762 +0.9%
GI
13
GAMCO Investors
Connecticut
$99.5M -$1.82M -50,826 -2%
Northern Trust
14
Northern Trust
Illinois
$91M +$80.8K +2,255 +0.1%
Wells Fargo
15
Wells Fargo
California
$86.6M +$753K +21,017 +0.8%
Norges Bank
16
Norges Bank
Norway
$72.8M -$6.47M -180,493 -8%
GF
17
Gabelli Funds
New York
$71.2M -$1.22M -34,000 -2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$70.5M +$3.09M +86,393 +4%
RG
19
Rathbones Group
United Kingdom
$68M +$509K +14,200 +0.7%
BAMCO Inc
20
BAMCO Inc
New York
$63.8M -$816K -22,767 -1%
Fundsmith LLP
21
Fundsmith LLP
United Kingdom
$63.4M +$66M +1,842,427 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$62M -$12.6M -351,851 -16%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$59.9M -$2.9M -80,889 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$59.1M -$1.33M -37,214 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$57.4M +$9.11M +254,230 +18%

ROL Hedge Fund Activity: Q1 2021 in Review

486 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2021, worth a combined $6.64B — down 12% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ROL and 60 opened new positions — a net loss of 18 holders — while 168 trimmed existing stakes and 186 added.

The largest buyer was APG Asset Management, adding an estimated $98.7M. The largest seller was Vanguard Group, cutting an estimated $132M.

  • 486 institutional investors held Rollins (ROL) as of Q1 2021, down from 505 in Q4 2020.
  • Funds reported $6.64B of Rollins stock for Q1 2021, down 12% quarter-over-quarter.
  • 60 funds opened new Rollins positions in Q1 2021 and 78 closed out, a net change of -18 holders.
  • The largest Rollins buyer in Q1 2021 was APG Asset Management, an estimated $98.7M added.
  • The largest Rollins seller in Q1 2021 was Vanguard Group, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2021.