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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
TU
326
TDAM USA
Ontario, Canada
$1.16M -$65.1K -1,215 -6%
LPL Financial
327
LPL Financial
California
$1.11M +$174K +3,243 +20%
SC
328
Savant Capital
Illinois
$1.09M -$53.6K -1,000 -5%
WAM
329
Westport Asset Management
Connecticut
$1.08M +$1.02M +19,000 New
PP
330
Patten & Patten
Tennessee
$1.07M -$23.3K -435 -2%
SIM
331
Sentry Investment Management
Wisconsin
$1.06M
BCM
332
Buckhead Capital Management
Georgia
$1.05M
SAM
333
Sunnymeath Asset Management
New Jersey
$1.05M +$129K +2,400 +15%
TCM
334
Tetrem Capital Management
Manitoba, Canada
$1.04M -$980K -18,269 -50%
LMGAM
335
Liberty Mutual Group Asset Management
Massachusetts
$1.02M -$90.8K -1,694 -9%
M&T Bank
336
M&T Bank
New York
$1.02M +$23.6K +441 +3%
AP
337
Appleton Partners
Massachusetts
$1.02M -$82K -1,530 -8%
Susquehanna International Group
338
Susquehanna International Group
Pennsylvania
$1.02M +$570K +10,629 +148%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$1M -$82K -1,529 -8%
PPSG
340
Princeton Portfolio Strategies Group
New Jersey
$996K
LPC
341
Loeb Partners Corp
New York
$970K
KRS
342
Kentucky Retirement Systems
Kentucky
$957K -$506K -9,428 -36%
GIA
343
Gateway Investment Advisers
Ohio
$942K -$37.3K -695 -4%
CA
344
Commerzbank Aktiengesellschaft
Germany
$941K +$306K +5,714 +53%
MA
345
MUFG Americas
New York
$940K +$618K +11,525 +233%
CC
346
ClearArc Capital
Ohio
$924K +$52.7K +982 +6%
FA
347
FDx Advisors
Illinois
$919K -$7.78K -145 -0.9%
SA
348
SL Advisors
New Jersey
$913K +$5.58K +104 +0.7%
CWM
349
CIBC World Markets
New York
$905K +$851K +15,867 New
AB
350
Amalgamated Bank
New York
$886K +$239K +4,449 +40%

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.