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Republic Services
RSG

666 hedge funds and large institutions have $14.2B invested in Republic Services in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 212 increasing their positions, 269 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $6.26M

44% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 48

2% more funds holding

Funds holding: 654 → 666 (+12)

3% more capital invested

Capital invested by funds: $13.8B → $14.2B (+$453M)

1.44% less ownership

Funds ownership: 61.58% → 60.14% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

21% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 269

Holders
666
Holders Change
+12
Holders Change %
+1.83%
% of All Funds
15.23%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
69
Increased
212
Reduced
269
Closed
48
Calls
$12.4M
Puts
$6.26M
Net Calls
+$6.1M
Net Calls Change
+$5.91M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$141M
2
American Century Companies
American Century Companies
Missouri
+$76.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$51.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$50.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$31.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$214M
2
JP Morgan Chase
JP Morgan Chase
New York
-$122M
3
BlackRock
BlackRock
New York
-$98.1M
4
Invesco
Invesco
Georgia
-$87.3M
5
Goldman Sachs
Goldman Sachs
New York
-$51.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
351
South Dakota Investment Council
South Dakota
$1.26M – – –
XK
352
Xact Kapitalforvaltning
Sweden
$1.22M -$80.5K -1,112 -6%
Skandinaviska Enskilda Banken (SEB)
353
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.14M – – –
TG
354
TCW Group
California
$1.11M +$26.1K +360 +2%
IG
355
ING Group
Netherlands
$1.1M +$168K +2,325 +18%
HIH
356
HRS Investment Holdings
New York
$1.09M – – –
NSEDCP
357
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M – – –
SIM
358
Sentry Investment Management
Wisconsin
$1.08M – – –
Brown Advisory
359
Brown Advisory
Maryland
$1.06M +$162K +2,236 +18%
SFI
360
Susquehanna Fundamental Investments
Pennsylvania
$1.05M – – –
ODCM
361
Old Dominion Capital Management
Virginia
$1.04M -$4.78K -66 -0.5%
ED
362
Exane Derivatives
France
$1.02M -$35.5K -491 -3%
Creative Planning
363
Creative Planning
Kansas
$1.02M +$44.8K +619 +5%
TA
364
Townsend & Associates
Colorado
$1.01M +$205K +2,829 +26%
WAM
365
World Asset Management
Michigan
$1M -$25K -345 -2%
CFC
366
Coyle Financial Counsel
Illinois
$987K -$1.19M -16,464 -55%
II
367
IFM Investors
Australia
$980K +$164K +2,266 +20%
Nordea Investment Management
368
Nordea Investment Management
Sweden
$978K +$198K +2,742 +26%
ZIG
369
Zurich Insurance Group
Switzerland
$966K -$1.37M -18,927 -59%
VF
370
Virtu Financial
New York
$965K -$75.3K -1,041 -7%
FI
371
Fosun International
China
$944K +$941K +13,000 New
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$930K -$21.7K -300 -2%
HB
373
Homrich & Berg
Georgia
$922K +$150K +2,076 +20%
CCM
374
Channing Capital Management
Illinois
$916K -$1.19M -16,481 -57%
BCM
375
Buckhead Capital Management
Georgia
$900K -$3.26K -45 -0.4%
13 14
15
16 17

RSG Hedge Fund Activity: Q3 2018 in Review

666 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2018, worth a combined $14.2B — up 3.3% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new RSG positions and 48 closed out — a net gain of 21 holders — while 212 added to existing stakes and 269 trimmed.

The largest buyer was UBS Group, adding an estimated $141M. The largest seller was T. Rowe Price Associates, cutting an estimated $214M.

  • 666 institutional investors held Republic Services (RSG) as of Q3 2018, up from 654 in Q2 2018.
  • Funds reported $14.2B of Republic Services stock for Q3 2018, up 3.3% quarter-over-quarter.
  • 69 funds opened new Republic Services positions in Q3 2018 and 48 closed out, a net change of +21 holders.
  • The largest Republic Services buyer in Q3 2018 was UBS Group, an estimated $141M added.
  • The largest Republic Services seller in Q3 2018 was T. Rowe Price Associates, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2018.