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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
MOACM
276
Mutual of America Capital Management
New York
$1.64M +$137K +2,551 +10%
Mariner
277
Mariner
Kansas
$1.63M -$90.9K -1,696 -6%
ISL
278
Ingalls & Snyder LLC
New York
$1.6M -$34.9K -650 -2%
BEAM
279
Baker Ellis Asset Management
Washington
$1.59M -$823K -15,350 -35%
Wealth Enhancement Advisory Services
280
Wealth Enhancement Advisory Services
Minnesota
$1.57M +$1.47M +27,444 New
NIPH
281
NN Investment Partners Holdings
Netherlands
$1.56M +$113K +2,100 +8%
Janus Henderson Group
282
Janus Henderson Group
United Kingdom
$1.56M +$193K +3,600 +15%
DZ Bank
283
DZ Bank
Germany
$1.55M +$1.46M +27,189 New
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M -$96.5K -1,800 -6%
AAM
285
Advisors Asset Management
Colorado
$1.54M +$277K +5,161 +24%
Citadel Advisors
286
Citadel Advisors
Florida
$1.52M +$675K +12,595 +89%
NMIMC
287
Northwestern Mutual Investment Management Company
Wisconsin
$1.51M +$187K +3,480 +15%
HI
288
Horizon Investments
North Carolina
$1.51M +$1.2M +22,364 +548%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$1.5M +$950K +17,724 +205%
AA
290
Ancora Advisors
Ohio
$1.5M +$1.41M +26,230 New
Jane Street
291
Jane Street
New York
$1.49M -$88.6K -1,652 -6%
William Blair & Company
292
William Blair & Company
Illinois
$1.48M +$134K +2,497 +11%
ONB
293
Old National Bancorp
Indiana
$1.48M +$144K +2,678 +12%
BCI
294
Brinker Capital Investments
Pennsylvania
$1.47M -$47.8K -892 -3%
RCM
295
Riverhead Capital Management
Delaware
$1.46M -$69.7K -1,300 -5%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$1.42M +$48.3K +900 +4%
CCM
297
Cadence Capital Management
Massachusetts
$1.41M +$22.1K +412 +2%
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$1.41M +$210K +3,923 +19%
ODCM
299
Old Dominion Capital Management
Virginia
$1.41M -$68.1K -1,271 -5%
DnB Asset Management
300
DnB Asset Management
Norway
$1.39M +$53.6K +1,000 +4%

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.