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Republic Services

494 hedge funds and large institutions have $9.05B invested in Republic Services in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $6.2M

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 165

6% more funds holding

Funds holding: 468494 (+26)

1% more capital invested

Capital invested by funds: $8.99B → $9.05B (+$56.8M)

1.57% less ownership

Funds ownership: 64.89%63.32% (-1.6%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
494
Holders Change
+26
Holders Change %
+5.56%
% of All Funds
13.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
65
Increased
191
Reduced
165
Closed
31
Calls
$66.9M
Puts
$6.2M
Net Calls
+$60.7M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
226
AHL Partners
United Kingdom
$2.19M +$1.62M +41,355 +315%
AG
227
Aperio Group
California
$2.16M +$155K +3,945 +8%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$2.11M +$49.5K +1,262 +2%
Citigroup
229
Citigroup
New York
$2.1M +$634K +16,187 +45%
GS
230
GAM Systematic
United Kingdom
$2.1M +$2.05M +52,199 New
HC
231
HHG & Company
Connecticut
$2.09M +$261K +6,664 +15%
GLA
232
Great Lakes Advisors
Illinois
$2.07M
PAM
233
Private Asset Management
California
$2.04M -$31.4K -800 -2%
CBOA
234
Commonwealth Bank of Australia
Australia
$2.04M +$1.37K +35 +0.1%
UFF
235
USA Financial Formulas
Michigan
$2.03M +$1.98M +50,483 New
LMGAM
236
Liberty Mutual Group Asset Management
Massachusetts
$2.02M +$152K +3,875 +8%
TFA
237
Transamerica Financial Advisors
Florida
$2.01M +$196K +5,004 +11%
CCM
238
Cadence Capital Management
Massachusetts
$1.92M -$111K -2,824 -6%
PRCM
239
Pine River Capital Management
Minnesota
$1.89M
LIA
240
LS Investment Advisors
Michigan
$1.86M +$135K +3,441 +8%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M -$10.1K -257 -0.6%
URS
242
Utah Retirement Systems
Utah
$1.85M
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$1.84M -$42.9K -1,095 -2%
RCM
244
Riverhead Capital Management
Delaware
$1.83M +$223K +5,691 +14%
NCMW
245
Northern Capital Management (Wisconsin)
Wisconsin
$1.8M -$11.8K -300 -0.7%
SCM
246
Sterling Capital Management
North Carolina
$1.73M -$7.25K -185 -0.4%
BEAM
247
Baker Ellis Asset Management
Washington
$1.73M +$7.84K +200 +0.5%
State of Tennessee, Department of Treasury
248
State of Tennessee, Department of Treasury
Tennessee
$1.72M -$129K -3,300 -7%
BSPF
249
British Steel Pension Fund
United Kingdom
$1.72M
KCM
250
Kames Capital Management
United Kingdom
$1.71M +$394K +10,063 +31%

RSG Hedge Fund Activity: Q4 2014 in Review

494 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2014, worth a combined $9.05B — up 0.63% from $8.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RSG positions and 31 closed out — a net gain of 34 holders — while 191 added to existing stakes and 165 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $115M.

  • 494 institutional investors held Republic Services (RSG) as of Q4 2014, up from 468 in Q3 2014.
  • Funds reported $9.05B of Republic Services stock for Q4 2014, up 0.63% quarter-over-quarter.
  • 65 funds opened new Republic Services positions in Q4 2014 and 31 closed out, a net change of +34 holders.
  • The largest Republic Services buyer in Q4 2014 was Deutsche Bank, an estimated $112M added.
  • The largest Republic Services seller in Q4 2014 was Ontario Teachers' Pension Plan Board, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2014.