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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
Creative Planning
351
Creative Planning
Kansas
$874K +$275K +5,125 +50%
1GA
352
1st Global Advisors
Texas
$857K +$805K +15,023 New
HIH
353
HRS Investment Holdings
New York
$856K
NSEDCP
354
NJ State Employees Deferred Compensation Plan
New Jersey
$856K
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$827K -$16.1K -300 -2%
HNB
356
Huntington National Bank
Ohio
$815K -$13.8K -257 -2%
GS
357
GAM Systematic
United Kingdom
$809K -$563K -10,497 -43%
NA
358
NewEdge Advisors
Louisiana
$806K +$4.77K +89 +0.6%
PA
359
Pinnacle Associates
New York
$803K -$59K -1,100 -7%
NB
360
Norinchukin Bank
Japan
$800K +$82.7K +1,543 +12%
DIA
361
Dean Investment Associates
Ohio
$799K +$52.8K +985 +8%
RCAMU
362
Rothschild & Co Asset Management US
Connecticut
$771K +$62.7K +1,170 +9%
IG
363
ING Group
Netherlands
$761K +$252K +4,698 +55%
COPPSERS
364
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$756K -$3.38K -63 -0.5%
JFGIW
365
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$747K +$270K +5,030 +62%
AIM
366
Assured Investment Management
New York
$746K -$484K -9,024 -41%
BF
367
BOK Financial
Oklahoma
$739K +$455K +8,492 +191%
NG
368
NatWest Group
United Kingdom
$738K -$2.31M -43,037 -77%
CAM
369
CGOV Asset Management
Ontario, Canada
$735K +$32.2K +600 +7%
NIMI
370
Natixis Investment Managers International
France
$719K -$447K -8,337 -40%
RL
371
Ruffer LLP
United Kingdom
$700K
SG
372
StoneX Group
New York
$700K +$21.4K +399 +3%
PP
373
Paloma Partners
Connecticut
$699K +$657K +12,247 New
Korea Investment Corp
374
Korea Investment Corp
South Korea
$695K +$25.9K +483 +4%
SAM
375
Silvercrest Asset Management
New York
$685K -$30.3K -565 -4%

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.