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Republic Services

772 hedge funds and large institutions have $18.3B invested in Republic Services in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 271 increasing their positions, 309 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $8.1M

4% more capital invested

Capital invested by funds: $17.6B → $18.3B (+$727M)

0.87% more ownership

Funds ownership: 57.36%58.23% (+0.87%)

3% less funds holding

Funds holding: 799772 (-27)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

12% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 309

28% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 81

Holders
772
Holders Change
-27
Holders Change %
-3.38%
% of All Funds
13.56%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
58
Increased
271
Reduced
309
Closed
81
Calls
$9.3M
Puts
$8.1M
Net Calls
+$1.2M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
326
Westport Asset Management
Connecticut
$1.89M
MA
327
Montag & Associates
Georgia
$1.86M -$3.56M -37,992 -67%
TRCT
328
Tower Research Capital (TRC)
New York
$1.8M +$1.06M +11,286 +165%
BCFS
329
Butensky & Cohen Financial Security
Florida
$1.77M +$63.8K +680 +4%
TPCW
330
TD Private Client Wealth
New York
$1.77M +$65.5K +698 +4%
SAM
331
Securian Asset Management
Minnesota
$1.77M -$60.1K -641 -3%
CIP
332
Capital Insight Partners
Arizona
$1.74M +$26K +277 +2%
BEI
333
Benjamin Edwards Inc
Missouri
$1.74M -$23.8K -254 -1%
EVM
334
Eaton Vance Management
Massachusetts
$1.74M +$125K +1,328 +8%
NB
335
Norinchukin Bank
Japan
$1.74M +$27.2K +290 +2%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$1.74M +$91.2K +972 +6%
HIM
337
HawsGoodwin Investment Management
Tennessee
$1.71M -$419K -4,466 -21%
Mercer Global Advisors
338
Mercer Global Advisors
Colorado
$1.7M -$123K -1,311 -7%
ECM
339
ExodusPoint Capital Management
New York
$1.66M -$434K -4,624 -22%
QT
340
Quantbot Technologies
New York
$1.65M -$3.8M -40,471 -71%
CS
341
Candriam SCA
Luxembourg
$1.64M +$188 +2 +0%
TAF
342
Tredje AP-fonden
Sweden
$1.63M
PAM
343
Peak Asset Management
Colorado
$1.62M
PSP
344
Principal Street Partners
Tennessee
$1.6M +$1.03M +11,005 +215%
EMPI
345
Elo Mutual Pension Insurance
Finland
$1.6M +$23K +245 +2%
MSRPS
346
Maryland State Retirement & Pension System
Maryland
$1.59M +$1.19M +12,640 +372%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M -$117K -1,250 -7%
KIC
348
Kensington Investment Counsel
California
$1.54M +$158K +1,685 +12%
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
$1.53M -$11.1M -118,364 -88%
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$1.5M -$11K -117 -0.8%

RSG Hedge Fund Activity: Q1 2021 in Review

772 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2021, worth a combined $18.3B — up 4.1% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of RSG and 58 opened new positions — a net loss of 23 holders — while 309 trimmed existing stakes and 271 added.

The largest buyer was Nordea Investment Management, adding an estimated $281M. The largest seller was Fidelity International, cutting an estimated $79M.

  • 772 institutional investors held Republic Services (RSG) as of Q1 2021, down from 799 in Q4 2020.
  • Funds reported $18.3B of Republic Services stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 58 funds opened new Republic Services positions in Q1 2021 and 81 closed out, a net change of -23 holders.
  • The largest Republic Services buyer in Q1 2021 was Nordea Investment Management, an estimated $281M added.
  • The largest Republic Services seller in Q1 2021 was Fidelity International, an estimated $79M sold.

Based on aggregated 13F filings for Q1 2021.