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Republic Services

726 hedge funds and large institutions have $14B invested in Republic Services in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 262 increasing their positions, 297 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $10.9M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

0% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 73

0.35% less ownership

Funds ownership: 58.82%58.46% (-0.35%)

1% less funds holding

Funds holding: 731726 (-5)

12% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 297

17% less capital invested

Capital invested by funds: $16.8B → $14B (-$2.81B)

Holders
726
Holders Change
-5
Holders Change %
-0.68%
% of All Funds
16%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
73
Increased
262
Reduced
297
Closed
73
Calls
$14.7M
Puts
$10.9M
Net Calls
+$3.78M
Net Calls Change
-$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M -$13.7K -151 -0.5%
HTI
277
Hikari Tsushin Inc
Japan
$2.42M
SC
278
Savant Capital
Illinois
$2.4M +$31.5K +349 +1%
NLGIA
279
Nippon Life Global Investors Americas
New York
$2.39M -$4.57M -50,560 -61%
SC
280
SouthState Corp
Florida
$2.38M -$827K -9,149 -22%
AB
281
Amalgamated Bank
New York
$2.36M -$107K -1,180 -4%
KWM
282
Keebeck Wealth Management
Illinois
$2.36M
Qube Research & Technologies (QRT)
283
Qube Research & Technologies (QRT)
United Kingdom
$2.34M -$380K -4,202 -12%
William Blair & Company
284
William Blair & Company
Illinois
$2.3M +$52.1K +576 +2%
TC
285
TownSquare Capital
Utah
$2.29M +$496K +5,484 +23%
MSA
286
Mason Street Advisors
Wisconsin
$2.26M
Baird Financial Group
287
Baird Financial Group
Wisconsin
$2.18M -$709K -7,844 -21%
CA
288
Cornerstone Advisors
North Carolina
$2.18M
EP
289
Edgestream Partners
New Jersey
$2.17M -$1.52M -16,859 -37%
MOACM
290
Mutual of America Capital Management
New York
$2.17M +$22.6K +250 +0.9%
Fisher Asset Management
291
Fisher Asset Management
Washington
$2.15M -$104K -1,150 -4%
CB
292
Commerce Bank
Missouri
$2.13M -$60.7K -672 -2%
AA
293
Ancora Advisors
Ohio
$2.12M +$301K +3,325 +13%
Fiera Capital (Canada)
294
Fiera Capital (Canada)
Quebec, Canada
$2.12M -$388K -4,292 -13%
BC
295
Brinker Capital
Pennsylvania
$2.08M -$1.51M -16,689 -38%
MERSOM
296
Municipal Employees' Retirement System of Michigan
Michigan
$2.07M
ISL
297
Ingalls & Snyder LLC
New York
$2.06M -$49.7K -550 -2%
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
$2.04M -$234K -2,586 -9%
BUB
299
BBVA USA Bancshares
Texas
$2.04M +$243K +2,690 +11%
SI
300
Stephens Inc
Arkansas
$2.02M -$125K -1,380 -5%

RSG Hedge Fund Activity: Q1 2020 in Review

726 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2020, worth a combined $14B — down 17% from $16.8B a quarter earlier.

Fund positioning in RSG was balanced in Q1 2020: 73 funds opened new positions, 73 closed out, 262 added to existing stakes and 297 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $166M. The largest seller was American Century Companies, cutting an estimated $143M.

  • 726 institutional investors held Republic Services (RSG) as of Q1 2020, down from 731 in Q4 2019.
  • Funds reported $14B of Republic Services stock for Q1 2020, down 17% quarter-over-quarter.
  • 73 funds opened new Republic Services positions in Q1 2020 and 73 closed out, a net change of 0 holders.
  • The largest Republic Services buyer in Q1 2020 was Victory Capital Management, an estimated $166M added.
  • The largest Republic Services seller in Q1 2020 was American Century Companies, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2020.