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572 hedge funds and large institutions have $9.07B invested in Rollins in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 218 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $7.88B → $9.07B (+$1.18B)

12% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 194

4% more funds holding

Funds holding: 552572 (+20)

0.37% more ownership

Funds ownership: 42.96%43.33% (+0.37%)

85% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $49.2M

Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
71
Increased
218
Reduced
194
Closed
47
Calls
$7.28M
Puts
$49.2M
Net Calls
-$41.9M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B +$5.97M +146,908 +0.5%
BlackRock
2
BlackRock
New York
$1.11B +$23.1M +569,215 +2%
APG Asset Management
3
APG Asset Management
Netherlands
$702M -$13.1M -322,391 -2%
Select Equity Group
4
Select Equity Group
New York
$490M -$60.5M -1,488,754 -12%
State Street
5
State Street
Massachusetts
$483M +$5.96M +146,536 +1%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$283M +$1.63M +40,222 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$237M +$4.87M +119,797 +2%
Morgan Stanley
8
Morgan Stanley
New York
$153M +$17.3M +426,128 +14%
RP
9
Riverbridge Partners
Minnesota
$150M +$4.63M +113,949 +3%
Invesco
10
Invesco
Georgia
$144M -$5.61M -137,946 -4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$131M -$2.84M -69,885 -2%
Northern Trust
12
Northern Trust
Illinois
$122M -$2.42M -59,633 -2%
Norges Bank
13
Norges Bank
Norway
$106M +$370K +9,095 +0.4%
Millennium Management
14
Millennium Management
New York
$95.8M +$39.3M +965,785 +76%
Renaissance Technologies
15
Renaissance Technologies
New York
$93.6M +$33.9M +833,700 +62%
GI
16
GAMCO Investors
Connecticut
$89.6M -$1.97M -48,550 -2%
RG
17
Rathbones Group
United Kingdom
$85.3M +$1.07M +26,366 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$84.3M +$1.55M +38,033 +2%
William Blair & Company
19
William Blair & Company
Illinois
$80.7M +$167K +4,108 +0.2%
Legal & General Group
20
Legal & General Group
United Kingdom
$80.4M -$1.34M -32,893 -2%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$78.7M -$12.3M -303,404 -14%
BAMCO Inc
22
BAMCO Inc
New York
$77.3M -$65.5K -1,612 -0.1%
Fundsmith LLP
23
Fundsmith LLP
United Kingdom
$73.9M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$72.7M -$715K -17,598 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72.3M +$3.45M +84,805 +5%

ROL Hedge Fund Activity: Q2 2023 in Review

572 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2023, worth a combined $9.07B — up 15% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROL positions and 47 closed out — a net gain of 24 holders — while 218 added to existing stakes and 194 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.3M. The largest seller was Select Equity Group, cutting an estimated $60.5M.

  • 572 institutional investors held Rollins (ROL) as of Q2 2023, up from 552 in Q1 2023.
  • Funds reported $9.07B of Rollins stock for Q2 2023, up 15% quarter-over-quarter.
  • 71 funds opened new Rollins positions in Q2 2023 and 47 closed out, a net change of +24 holders.
  • The largest Rollins buyer in Q2 2023 was Millennium Management, an estimated $39.3M added.
  • The largest Rollins seller in Q2 2023 was Select Equity Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2023.