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552 hedge funds and large institutions have $7.88B invested in Rollins in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 202 increasing their positions, 202 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 55

1% more capital invested

Capital invested by funds: $7.79B → $7.88B (+$95.4M)

0% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 202

0.65% less ownership

Funds ownership: 43.61%42.96% (-0.65%)

1% less funds holding

Funds holding: 556552 (-4)

35% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $4.69M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
552
Holders Change
-4
Holders Change %
-0.72%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
63
Increased
202
Reduced
202
Closed
55
Calls
$3.04M
Puts
$4.69M
Net Calls
-$1.65M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B -$54.5M -1,509,894 -5%
BlackRock
2
BlackRock
New York
$951M -$75.2M -2,084,468 -8%
APG Asset Management
3
APG Asset Management
Netherlands
$629M -$3.9M -108,026 -0.6%
Select Equity Group
4
Select Equity Group
New York
$485M +$6.85M +189,977 +1%
State Street
5
State Street
Massachusetts
$418M -$1.57M -43,655 -0.4%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$247M -$10.9M -302,292 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$203M -$4.69M -129,943 -2%
Invesco
8
Invesco
Georgia
$132M -$19.7M -546,761 -13%
RP
9
Riverbridge Partners
Minnesota
$128M -$1.88M -52,229 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$118M -$2.3M -63,744 -2%
Morgan Stanley
11
Morgan Stanley
New York
$118M -$3.14M -86,961 -3%
Northern Trust
12
Northern Trust
Illinois
$109M -$1.08M -29,837 -1%
Norges Bank
13
Norges Bank
Norway
$92.2M +$5.01M +138,834 +6%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$80.3M +$7.02M +194,713 +10%
GI
15
GAMCO Investors
Connecticut
$80.3M -$1.72M -47,559 -2%
RG
16
Rathbones Group
United Kingdom
$73.8M -$208K -5,770 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72.5M -$742K -20,582 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$71.7M +$2.95M +81,815 +4%
Ameriprise
19
Ameriprise
Minnesota
$71.6M -$293K -8,117 -0.4%
William Blair & Company
20
William Blair & Company
Illinois
$70.6M -$818K -22,690 -1%
BAMCO Inc
21
BAMCO Inc
New York
$67.8M -$595K -16,500 -0.9%
Fundsmith LLP
22
Fundsmith LLP
United Kingdom
$64.8M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$64.3M -$28K -775 -0%
GF
24
Gabelli Funds
New York
$60.9M -$682K -18,900 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.2M +$838K +23,225 +1%

ROL Hedge Fund Activity: Q1 2023 in Review

552 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2023, worth a combined $7.88B — up 1.2% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ROL positions and 55 closed out — a net gain of 8 holders — while 202 added to existing stakes and 202 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $40.3M. The largest seller was BlackRock, cutting an estimated $75.2M.

  • 552 institutional investors held Rollins (ROL) as of Q1 2023, down from 556 in Q4 2022.
  • Funds reported $7.88B of Rollins stock for Q1 2023, up 1.2% quarter-over-quarter.
  • 63 funds opened new Rollins positions in Q1 2023 and 55 closed out, a net change of +8 holders.
  • The largest Rollins buyer in Q1 2023 was Citadel Advisors, an estimated $40.3M added.
  • The largest Rollins seller in Q1 2023 was BlackRock, an estimated $75.2M sold.

Based on aggregated 13F filings for Q1 2023.