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Republic Services

599 hedge funds and large institutions have $13.4B invested in Republic Services in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 195 increasing their positions, 245 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

2% more capital invested

Capital invested by funds: $13.2B → $13.4B (+$213M)

0% less funds holding

Funds holding: 602599 (-3)

0.95% less ownership

Funds ownership: 61.23%60.28% (-0.95%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

20% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 245

67% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.89M

Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
14.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
39
Increased
195
Reduced
245
Closed
36
Calls
$1.96M
Puts
$5.89M
Net Calls
-$3.93M
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
376
Trexquant Investment
Connecticut
$799K +$103K +1,592 +15%
DTL
377
Dynamic Technology Lab
Singapore
$795K +$66K +1,015 +9%
PTC
378
Philadelphia Trust Company
Pennsylvania
$774K
ED
379
Exane Derivatives
France
$770K +$64.5K +992 +9%
TU
380
TDAM USA
Ontario, Canada
$768K -$88.4K -1,360 -10%
DCM
381
Dynamic Capital Management
Jersey
$765K +$397K +6,102 +111%
CANY
382
Caxton Associates (New York)
New York
$753K
SAM
383
Silvercrest Asset Management
New York
$740K
BIAS
384
Beacon Investment Advisory Services
New Jersey
$728K +$716K +11,018 New
CA
385
Cornerstone Advisors
North Carolina
$727K
SI
386
Stephens Inc
Arkansas
$698K -$87.4K -1,344 -11%
JMPWA
387
JP Morgan Private Wealth Advisors
California
$695K -$46.5K -715 -6%
SCP
388
Syntal Capital Partners
Texas
$688K +$85.4K +1,314 +15%
W
389
Wealthfront
California
$684K +$97.7K +1,503 +17%
CAM
390
CGOV Asset Management
Ontario, Canada
$661K
TW
391
Transform Wealth
Colorado
$646K +$636K +9,781 New
LMGAM
392
Liberty Mutual Group Asset Management
Massachusetts
$631K -$414K -6,369 -40%
ECAM
393
East Coast Asset Management
Massachusetts
$630K -$4.29K -66 -0.7%
PG
394
PEAK6 Group
Illinois
$627K +$617K +9,498 New
FFWA
395
FRG Family Wealth Advisors
Washington
$614K
CTC
396
Central Trust Company
Missouri
$610K -$14.6K -225 -2%
Thrivent Financial for Lutherans
397
Thrivent Financial for Lutherans
Minnesota
$600K +$25.4K +390 +4%
JIR
398
James Investment Research
Ohio
$590K -$299K -4,593 -34%
BFIM
399
Beese Fulmer Investment Management
Ohio
$589K -$32.5K -500 -5%
CI
400
Cigna Investments
Connecticut
$581K -$4.75K -73 -0.8%

RSG Hedge Fund Activity: Q3 2017 in Review

599 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2017, worth a combined $13.4B — up 1.6% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RSG positions and 36 closed out — a net gain of 3 holders — while 195 added to existing stakes and 245 trimmed.

The largest buyer was Bank of America, adding an estimated $32.7M. The largest seller was Sentry Investments, cutting an estimated $50.6M.

  • 599 institutional investors held Republic Services (RSG) as of Q3 2017, down from 602 in Q2 2017.
  • Funds reported $13.4B of Republic Services stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 39 funds opened new Republic Services positions in Q3 2017 and 36 closed out, a net change of +3 holders.
  • The largest Republic Services buyer in Q3 2017 was Bank of America, an estimated $32.7M added.
  • The largest Republic Services seller in Q3 2017 was Sentry Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2017.