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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
NSEDCP
351
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M
SIM
352
Sentry Investment Management
Wisconsin
$1.02M +$1.01M +14,936 New
TG
353
TCW Group
California
$1.02M -$141K -2,100 -12%
ED
354
Exane Derivatives
France
$1M +$21.4K +318 +2%
SFI
355
Susquehanna Fundamental Investments
Pennsylvania
$991K +$977K +14,500 New
ODCM
356
Old Dominion Capital Management
Virginia
$987K
VF
357
Virtu Financial
New York
$979K +$179K +2,650 +23%
SPC
358
Sigma Planning Corp
Michigan
$975K +$201K +2,988 +27%
WAM
359
World Asset Management
Michigan
$967K +$23K +342 +2%
ECM
360
Element Capital Management
New York
$948K +$510K +7,571 +120%
Creative Planning
361
Creative Planning
Kansas
$916K +$13.1K +195 +1%
TRCT
362
Tower Research Capital (TRC)
New York
$902K +$330K +4,897 +59%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$896K -$47.2K -700 -5%
Arrowstreet Capital
364
Arrowstreet Capital
Massachusetts
$882K -$8.84M -131,212 -91%
IG
365
ING Group
Netherlands
$880K -$1.22M -18,135 -58%
QC
366
Quadrature Capital
United Kingdom
$877K +$865K +12,840 New
BCM
367
Buckhead Capital Management
Georgia
$850K -$357K -5,305 -30%
Brown Advisory
368
Brown Advisory
Maryland
$842K -$292K -4,333 -26%
Public Sector Pension Investment Board (PSP Investments)
369
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$839K
PSUF
370
People's United Financial
Connecticut
$825K -$274K -4,060 -25%
SCC
371
Spring Creek Capital
Kansas
$821K +$809K +12,010 New
Natixis Advisors
372
Natixis Advisors
Massachusetts
$804K +$26.4K +392 +3%
LOAMS
373
Lombard Odier Asset Management (Switzerland)
Switzerland
$802K +$790K +11,733 New
W
374
Wealthfront
California
$798K -$58.3K -866 -7%
DIA
375
Dean Investment Associates
Ohio
$790K +$9.3K +138 +1%

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.