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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
PTC
376
Philadelphia Trust Company
Pennsylvania
$671K
AG
377
Advisor Group
Arizona
$664K +$190K +3,539 +44%
VKH
378
Virtu KCG Holdings
New York
$656K -$1.12M -20,824 -64%
Baird Financial Group
379
Baird Financial Group
Wisconsin
$643K -$343K -6,398 -36%
TWI
380
Thomas White International
Illinois
$622K -$397K -7,400 -40%
TW
381
Transform Wealth
Colorado
$607K +$103K +1,925 +22%
FFWA
382
FRG Family Wealth Advisors
Washington
$605K
CBU
383
CIBC Bank USA
Illinois
$602K -$110K -2,046 -16%
NEI
384
Northwest & Ethical Investments
Ontario, Canada
$598K -$982K -18,320 -64%
BFIM
385
Beese Fulmer Investment Management
Ohio
$594K +$284K +5,300 +104%
CTC
386
Central Trust Company
Missouri
$581K +$263K +4,900 +93%
CSS
387
Cubist Systematic Strategies
Connecticut
$580K +$539K +10,060 +9,960%
ECAM
388
East Coast Asset Management
Massachusetts
$552K +$4.29K +80 +0.8%
Nordea Investment Management
389
Nordea Investment Management
Sweden
$547K
EVM
390
Eaton Vance Management
Massachusetts
$528K
SI
391
Stephens Inc
Arkansas
$527K +$133K +2,484 +37%
PRCM
392
Pine River Capital Management
Minnesota
$518K -$290K -5,400 -37%
HAM
393
Highstreet Asset Management
Ontario, Canada
$515K -$409K -7,623 -46%
IPC
394
Independent Portfolio Consultants
Florida
$510K +$17.7K +331 +4%
CI
395
Cavalier Investments
Georgia
$496K +$466K +8,700 New
FMBTD
396
First Midwest Bank Trust Division
Illinois
$495K +$24.1K +450 +5%
TDC
397
Thompson Davis & Co
Virginia
$491K +$5.52K +103 +1%
CI
398
Cigna Investments
Connecticut
$488K +$458K +8,547 New
MLL
399
Moody Lynn & Lieberson
Massachusetts
$480K +$54.4K +1,014 +14%
GXMC
400
Global X Management Company
New York
$479K -$17.3K -322 -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.