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Republic Services

654 hedge funds and large institutions have $13.8B invested in Republic Services in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 248 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

2% more funds holding

Funds holding: 641654 (+13)

4% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $5.33M

3% more capital invested

Capital invested by funds: $13.3B → $13.8B (+$433M)

0.83% more ownership

Funds ownership: 60.75%61.58% (+0.83%)

12% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 248

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
654
Holders Change
+13
Holders Change %
+2.03%
% of All Funds
14.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
67
Increased
219
Reduced
248
Closed
45
Calls
$5.52M
Puts
$5.33M
Net Calls
+$189K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
301
Northwest & Ethical Investments
Ontario, Canada
$1.66M
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$215K +3,190 +16%
SRAM
303
Stone Ridge Asset Management
New York
$1.59M
PAM
304
Peak Asset Management
Colorado
$1.55M -$269 -4 -0%
SAM
305
Securian Asset Management
Minnesota
$1.54M -$6.74K -100 -0.4%
BBHC
306
Brown Brothers Harriman & Co
New York
$1.53M -$391K -5,800 -21%
ONB
307
Old National Bancorp
Indiana
$1.53M -$73.8K -1,095 -5%
ICP
308
Ironvine Capital Partners
Nebraska
$1.52M
Baird Financial Group
309
Baird Financial Group
Wisconsin
$1.46M +$115K +1,714 +9%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$1.42M -$60.6K -900 -4%
AIM
311
Assured Investment Management
New York
$1.41M +$1.39M +20,677 New
WG
312
Winton Group
United Kingdom
$1.41M -$2.74M -40,631 -66%
Verition Fund Management
313
Verition Fund Management
Connecticut
$1.41M +$1.06M +15,794 +329%
LPL Financial
314
LPL Financial
California
$1.4M +$134K +1,982 +11%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$1.39M +$233K +3,462 +21%
SCM
316
Stevens Capital Management
Pennsylvania
$1.38M -$8.31M -123,375 -86%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$1.37M +$26.3K +391 +2%
PP
318
Prudential plc
United Kingdom
$1.37M -$41.8K -621 -3%
BC
319
Burney Company
Virginia
$1.35M +$1.03M +15,295 +345%
BC
320
Brinker Capital
Pennsylvania
$1.34M -$119K -1,761 -8%
DTL
321
Dynamic Technology Lab
Singapore
$1.33M +$1.31M +19,479 New
ECM
322
Everence Capital Management
Indiana
$1.33M
RG
323
Rathbones Group
United Kingdom
$1.33M -$84.2K -1,250 -6%
1832 Asset Management
324
1832 Asset Management
Ontario, Canada
$1.32M -$20.3K -302 -2%
AG
325
Advisor Group
Arizona
$1.31M +$317K +4,709 +33%

RSG Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2018, worth a combined $13.8B — up 3.2% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RSG positions and 45 closed out — a net gain of 22 holders — while 219 added to existing stakes and 248 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Franklin Resources, cutting an estimated $152M.

  • 654 institutional investors held Republic Services (RSG) as of Q2 2018, up from 641 in Q1 2018.
  • Funds reported $13.8B of Republic Services stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 67 funds opened new Republic Services positions in Q2 2018 and 45 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q2 2018 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Republic Services seller in Q2 2018 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2018.