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Republic Services

562 hedge funds and large institutions have $12.1B invested in Republic Services in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 203 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $10.4B → $12.1B (+$1.75B)

4% more funds holding

Funds holding: 538562 (+24)

1% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 203

0.31% more ownership

Funds ownership: 62.12%62.43% (+0.31%)

64% less call options, than puts

Call options by funds: $6.46M | Put options by funds: $17.8M

Holders
562
Holders Change
+24
Holders Change %
+4.46%
% of All Funds
14.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
72
Increased
206
Reduced
203
Closed
37
Calls
$6.46M
Puts
$17.8M
Net Calls
-$11.4M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
251
Flinton Capital Management
Pennsylvania
$2.32M +$2.18M +40,684 New
PAI
252
Pittenger & Anderson Inc
Nebraska
$2.28M
MG
253
Meritage Group
California
$2.25M +$2.11M +39,400 New
SWP
254
Stratos Wealth Partners
Ohio
$2.21M +$284K +5,297 +16%
CB
255
Commerce Bank
Missouri
$2.21M +$174K +3,242 +9%
LIA
256
LS Investment Advisors
Michigan
$2.1M +$268 +5 +0%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$2.01M -$4.61K -86 -0.2%
Fisher Asset Management
258
Fisher Asset Management
Washington
$2M +$4.02K +75 +0.2%
B
259
BP
United Kingdom
$2M
CAM
260
Capstone Asset Management
Texas
$2M +$26.1K +486 +1%
SB
261
Suntrust Banks
Georgia
$1.99M +$2.2K +41 +0.1%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$1.92M +$69.5K +1,297 +4%
CO
263
Caldwell & Orkin
Georgia
$1.91M +$1M +18,700 +127%
VanEck Associates
264
VanEck Associates
New York
$1.9M -$40.4K -753 -2%
HTI
265
Hikari Tsushin Inc
Japan
$1.84M
TAM
266
Tyers Asset Management
Texas
$1.82M +$1.71M +31,966 New
MSA
267
Mason Street Advisors
Wisconsin
$1.8M +$4.56K +85 +0.3%
CS
268
Candriam SCA
Luxembourg
$1.8M +$93.3K +1,740 +6%
TG
269
TCW Group
California
$1.79M -$3.22M -60,045 -66%
PP
270
Prudential plc
United Kingdom
$1.79M +$251K +4,678 +18%
SFI
271
SPC Financial Inc
Maryland
$1.76M -$21.4K -400 -1%
DCM
272
Driehaus Capital Management
Illinois
$1.74M +$1.64M +30,500 New
HCM
273
Highlander Capital Management
New Jersey
$1.72M
CG
274
Colony Group
Massachusetts
$1.68M +$220K +4,107 +16%
BUB
275
BBVA USA Bancshares
Texas
$1.66M +$80.9K +1,509 +5%

RSG Hedge Fund Activity: Q4 2016 in Review

562 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2016, worth a combined $12.1B — up 17% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RSG positions and 37 closed out — a net gain of 35 holders — while 206 added to existing stakes and 203 trimmed.

The largest buyer was American Century Companies, adding an estimated $65.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $66.4M sold.

  • 562 institutional investors held Republic Services (RSG) as of Q4 2016, up from 538 in Q3 2016.
  • Funds reported $12.1B of Republic Services stock for Q4 2016, up 17% quarter-over-quarter.
  • 72 funds opened new Republic Services positions in Q4 2016 and 37 closed out, a net change of +35 holders.
  • The largest Republic Services buyer in Q4 2016 was American Century Companies, an estimated $65.5M added.
  • The largest Republic Services seller in Q4 2016 was Arrowstreet Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2016.