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486 hedge funds and large institutions have $6.48B invested in Rollins in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 199 increasing their positions, 147 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $827K

35% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 147

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

0% more funds holding

Funds holding: 486486 (0)

0.64% less ownership

Funds ownership: 39.85%39.21% (-0.64%)

2% less capital invested

Capital invested by funds: $6.64B → $6.48B (-$156M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
486
Holders Change
Holders Change %
0%
% of All Funds
8.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
54
Increased
199
Reduced
147
Closed
49
Calls
$4.19M
Puts
$827K
Net Calls
+$3.36M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$795M -$4.25M -121,659 -0.5%
APG Asset Management
2
APG Asset Management
Netherlands
$604M +$4.28M +122,700 +0.6%
BlackRock
3
BlackRock
New York
$578M -$26.5M -760,163 -4%
State Street
4
State Street
Massachusetts
$377M -$517K -14,795 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$318M +$53.4M +1,530,385 +20%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$211M +$17.6M +505,374 +9%
Invesco
7
Invesco
Georgia
$197M -$53.5M -1,530,783 -21%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$160M -$4.43M -126,839 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$154M +$3.73M +106,742 +2%
Select Equity Group
10
Select Equity Group
New York
$140M -$67.5M -1,934,273 -32%
RP
11
Riverbridge Partners
Minnesota
$130M +$5.08M +145,563 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$95.6M -$7.44M -213,176 -7%
GI
13
GAMCO Investors
Connecticut
$95.6M -$3.35M -95,987 -3%
Northern Trust
14
Northern Trust
Illinois
$89.4M -$1.02M -29,272 -1%
Fundsmith LLP
15
Fundsmith LLP
United Kingdom
$76.6M +$13.9M +398,260 +22%
Norges Bank
16
Norges Bank
Norway
$70.4M -$1.96M -56,176 -3%
GF
17
Gabelli Funds
New York
$69M -$1.85M -53,000 -3%
RG
18
Rathbones Group
United Kingdom
$67.6M
AQR Capital Management
19
AQR Capital Management
Connecticut
$66M -$4.15M -118,712 -6%
BAMCO Inc
20
BAMCO Inc
New York
$63.3M -$76.1K -2,178 -0.1%
Wells Fargo
21
Wells Fargo
California
$62.2M -$24.3M -694,595 -28%
Legal & General Group
22
Legal & General Group
United Kingdom
$62.2M +$3.55M +101,515 +6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$58.6M -$971K -27,802 -2%
William Blair & Company
24
William Blair & Company
Illinois
$58.2M +$2.07M +59,239 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$55.9M -$1.09M -31,259 -2%

ROL Hedge Fund Activity: Q2 2021 in Review

486 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2021, worth a combined $6.48B — down 2.3% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ROL positions and 49 closed out — a net gain of 5 holders — while 199 added to existing stakes and 147 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.4M. The largest seller was Select Equity Group, cutting an estimated $67.5M.

  • 486 institutional investors held Rollins (ROL) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $6.48B of Rollins stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 54 funds opened new Rollins positions in Q2 2021 and 49 closed out, a net change of +5 holders.
  • The largest Rollins buyer in Q2 2021 was T. Rowe Price Associates, an estimated $53.4M added.
  • The largest Rollins seller in Q2 2021 was Select Equity Group, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2021.