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481 hedge funds and large institutions have $6.48B invested in Rollins in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 48

4% more funds holding

Funds holding: 461481 (+20)

8% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 159

0.31% less ownership

Funds ownership: 39.36%39.05% (-0.31%)

4% less capital invested

Capital invested by funds: $6.73B → $6.48B (-$257M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

92% less call options, than puts

Call options by funds: $745K | Put options by funds: $9.35M

Holders
481
Holders Change
+20
Holders Change %
+4.34%
% of All Funds
7.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
75
Increased
172
Reduced
159
Closed
48
Calls
$745K
Puts
$9.35M
Net Calls
-$8.6M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$859M -$54.1M -1,544,860 -6%
BlackRock
2
BlackRock
New York
$663M +$88.3M +2,522,680 +15%
APG Asset Management
3
APG Asset Management
Netherlands
$630M +$31.5K +900 +0%
State Street
4
State Street
Massachusetts
$400M +$14.1M +402,967 +4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$224M +$1.46M +41,788 +0.6%
Invesco
6
Invesco
Georgia
$184M -$2.4M -68,463 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$153M -$7.01M -200,353 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$151M +$5.04M +144,016 +3%
Select Equity Group
9
Select Equity Group
New York
$133M +$89M +2,541,152 +189%
RP
10
Riverbridge Partners
Minnesota
$131M -$664K -18,957 -0.5%
Northern Trust
11
Northern Trust
Illinois
$106M +$451K +12,871 +0.4%
GI
12
GAMCO Investors
Connecticut
$91M -$1.47M -42,025 -2%
Fundsmith LLP
13
Fundsmith LLP
United Kingdom
$89.6M +$13M +371,404 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$72.3M +$13.3M +380,451 +22%
Norges Bank
15
Norges Bank
Norway
$70.6M +$16.6M +475,416 +30%
First Trust Advisors
16
First Trust Advisors
Illinois
$69.1M +$60.7M +1,734,350 +609%
RG
17
Rathbones Group
United Kingdom
$67.6M
GF
18
Gabelli Funds
New York
$66M -$210K -6,000 -0.3%
BAMCO Inc
19
BAMCO Inc
New York
$63.3M +$64K +1,828 +0.1%
William Blair & Company
20
William Blair & Company
Illinois
$63M +$2.64M +75,487 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$61.8M -$1.43M -40,779 -2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$59M -$10.9M -310,485 -15%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$58M -$1.27M -36,246 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$55.4M +$523K +14,943 +0.9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$50.9M +$12.2M +347,488 +30%

ROL Hedge Fund Activity: Q4 2021 in Review

481 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2021, worth a combined $6.48B — down 3.8% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ROL positions and 48 closed out — a net gain of 27 holders — while 172 added to existing stakes and 159 trimmed.

The largest buyer was Select Equity Group, adding an estimated $89M. The largest seller was T. Rowe Price Associates, cutting an estimated $305M.

  • 481 institutional investors held Rollins (ROL) as of Q4 2021, up from 461 in Q3 2021.
  • Funds reported $6.48B of Rollins stock for Q4 2021, down 3.8% quarter-over-quarter.
  • 75 funds opened new Rollins positions in Q4 2021 and 48 closed out, a net change of +27 holders.
  • The largest Rollins buyer in Q4 2021 was Select Equity Group, an estimated $89M added.
  • The largest Rollins seller in Q4 2021 was T. Rowe Price Associates, an estimated $305M sold.

Based on aggregated 13F filings for Q4 2021.