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Republic Services
RSG

602 hedge funds and large institutions have $13.2B invested in Republic Services in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 210 increasing their positions, 234 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $2.1M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

4% more funds holding

Funds holding: 577 → 602 (+25)

0% more capital invested

Capital invested by funds: $13.2B → $13.2B (+$17.5M)

0.76% less ownership

Funds ownership: 61.99% → 61.23% (-0.76%)

10% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 234

Holders
602
Holders Change
+25
Holders Change %
+4.33%
% of All Funds
15.01%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.55%
New
61
Increased
210
Reduced
234
Closed
31
Calls
$2.46M
Puts
$2.1M
Net Calls
+$361K
Net Calls Change
+$4.9M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$235M
2
BlackRock
BlackRock
New York
+$77.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$49.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.6M
5
SAM
Scopus Asset Management
New York
+$27.2M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$236M
2
American Century Companies
American Century Companies
Missouri
-$71.7M
3
Franklin Resources
Franklin Resources
California
-$46.7M
4
SI
Sentry Investments
Ontario, Canada
-$41.4M
5
Bank of America
Bank of America
North Carolina
-$36.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLM
251
Mount Lucas Management
Pennsylvania
$2.54M +$14.8K +234 +0.6%
JG
252
Jefferies Group
New York
$2.54M +$1.77M +28,004 +238%
Cerity Partners
253
Cerity Partners
New York
$2.53M +$40.5K +639 +14%
SO
254
STRS Ohio
Ohio
$2.51M -$141K -2,221 -5%
Two Sigma Investments
255
Two Sigma Investments
New York
$2.49M +$2.47M +39,079 New
MSV
256
MN Services Vermogensbeheer
Netherlands
$2.48M +$2.06M +32,613 +514%
CC
257
Cognios Capital
Kansas
$2.47M +$2.45M +38,743 New
ACC
258
Accident Compensation Corp
New Zealand
$2.46M – – –
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$2.42M -$283K -4,471 -11%
BBHC
260
Brown Brothers Harriman & Co
New York
$2.37M – – –
CB
261
Commerce Bank
Missouri
$2.36M -$134K -2,119 -5%
AC
262
Allstate Corporation
Illinois
$2.35M +$842K +13,304 +56%
FCBT
263
First Citizens Bank & Trust
North Carolina
$2.34M -$262K -4,144 -10%
CAM
264
Capstone Asset Management
Texas
$2.33M -$107K -1,686 -4%
LIA
265
LS Investment Advisors
Michigan
$2.32M +$68.1K +1,075 +3%
CS
266
Candriam SCA
Luxembourg
$2.32M +$833K +13,159 +57%
TF
267
TIAA FSB
Florida
$2.27M +$2.25M +35,605 New
HHC
268
Hutchin Hill Capital
New York
$2.26M +$1.48M +23,400 +195%
MBTD
269
Mechanics Bank - Trust Department
California
$2.24M -$45.6K -720 -2%
FAF
270
Fjarde Ap-fonden
Sweden
$2.18M -$407K -6,427 -16%
ARTA
271
A.R.T. Advisors
New York
$2.17M +$2.16M +34,100 New
Neuberger Berman Group
272
Neuberger Berman Group
New York
$2.16M +$26.5K +419 +1%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$2.15M +$1.96K +31 +0.1%
Fisher Asset Management
274
Fisher Asset Management
Washington
$2.14M +$22.9K +361 +1%
HI
275
Horizon Investments
North Carolina
$2.13M +$728K +11,499 +51%
9 10
11
12 13

RSG Hedge Fund Activity: Q2 2017 in Review

602 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2017, worth a combined $13.2B — up 0.13% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RSG positions and 31 closed out — a net gain of 30 holders — while 210 added to existing stakes and 234 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $235M. The largest seller was Capital World Investors, cutting an estimated $236M.

  • 602 institutional investors held Republic Services (RSG) as of Q2 2017, up from 577 in Q1 2017.
  • Funds reported $13.2B of Republic Services stock for Q2 2017, up 0.13% quarter-over-quarter.
  • 61 funds opened new Republic Services positions in Q2 2017 and 31 closed out, a net change of +30 holders.
  • The largest Republic Services buyer in Q2 2017 was Janus Henderson Group, an estimated $235M added.
  • The largest Republic Services seller in Q2 2017 was Capital World Investors, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2017.