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Republic Services
RSG

666 hedge funds and large institutions have $14.2B invested in Republic Services in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 212 increasing their positions, 269 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $6.26M

44% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 48

2% more funds holding

Funds holding: 654 → 666 (+12)

3% more capital invested

Capital invested by funds: $13.8B → $14.2B (+$453M)

1.44% less ownership

Funds ownership: 61.58% → 60.14% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

21% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 269

Holders
666
Holders Change
+12
Holders Change %
+1.83%
% of All Funds
15.23%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
69
Increased
212
Reduced
269
Closed
48
Calls
$12.4M
Puts
$6.26M
Net Calls
+$6.1M
Net Calls Change
+$5.91M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$141M
2
American Century Companies
American Century Companies
Missouri
+$76.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$51.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$50.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$31.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$214M
2
JP Morgan Chase
JP Morgan Chase
New York
-$122M
3
BlackRock
BlackRock
New York
-$98.1M
4
Invesco
Invesco
Georgia
-$87.3M
5
Goldman Sachs
Goldman Sachs
New York
-$51.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
276
Panagora Asset Management
Massachusetts
$2.13M -$1.31M -18,095 -38%
BUB
277
BBVA USA Bancshares
Texas
$2.12M -$217 -3 -0%
ISL
278
Ingalls & Snyder LLC
New York
$2.12M – – –
DCM
279
Donaldson Capital Management
Indiana
$2.12M +$2.11M +29,150 New
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$1.22M +16,800 +137%
AP
281
Appleton Partners
Massachusetts
$2.09M +$138K +1,910 +7%
AB
282
Amalgamated Bank
New York
$2.04M -$50K -691 -2%
NB
283
Norinchukin Bank
Japan
$2.04M +$201K +2,771 +11%
HC
284
Hendley & Co
Ohio
$2.03M -$43.4K -600 -2%
B
285
BP
United Kingdom
$2.03M – – –
BRWM
286
B. Riley Wealth Management
Tennessee
$2.02M +$2.01M +27,837 New
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
$2.02M -$833K -11,509 -29%
AAM
288
Advisors Asset Management
Colorado
$2M +$875K +12,087 +78%
Balyasny Asset Management
289
Balyasny Asset Management
Illinois
$1.93M +$591K +8,167 +44%
NEI
290
Northwest & Ethical Investments
Ontario, Canada
$1.9M +$131K +1,810 +7%
HCM
291
Highlander Capital Management
New Jersey
$1.87M -$123K -1,700 -6%
CGH
292
Crossmark Global Holdings
Texas
$1.86M -$129K -1,788 -7%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$1.86M +$52.9K +731 +3%
TI
294
Trexquant Investment
Connecticut
$1.83M +$1.82M +25,137 New
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$1.81M – – –
AA
296
Ancora Advisors
Ohio
$1.81M -$1.81K -25 -0.1%
CC
297
Cognios Capital
Kansas
$1.81M -$900K -12,432 -33%
GFPC
298
Global Financial Private Capital
Florida
$1.81M -$322K -4,454 -15%
WG
299
Winton Group
United Kingdom
$1.79M +$289K +3,995 +19%
AIM
300
Anchor Investment Management
South Carolina
$1.79M +$3.47K +48 +0.2%
10 11
12
13 14

RSG Hedge Fund Activity: Q3 2018 in Review

666 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2018, worth a combined $14.2B — up 3.3% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new RSG positions and 48 closed out — a net gain of 21 holders — while 212 added to existing stakes and 269 trimmed.

The largest buyer was UBS Group, adding an estimated $141M. The largest seller was T. Rowe Price Associates, cutting an estimated $214M.

  • 666 institutional investors held Republic Services (RSG) as of Q3 2018, up from 654 in Q2 2018.
  • Funds reported $14.2B of Republic Services stock for Q3 2018, up 3.3% quarter-over-quarter.
  • 69 funds opened new Republic Services positions in Q3 2018 and 48 closed out, a net change of +21 holders.
  • The largest Republic Services buyer in Q3 2018 was UBS Group, an estimated $141M added.
  • The largest Republic Services seller in Q3 2018 was T. Rowe Price Associates, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2018.