RSG icon

Republic Services
RSG

Overview Fund Activity

931 hedge funds and large institutions have $24.9B invested in Republic Services in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 366 increasing their positions, 326 reducing their positions, and 75 closing their positions.

Holders
931
Holders Change
–
Holders Change %
0%
% of All Funds
14.9%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
93
Increased
366
Reduced
326
Closed
75
Calls
$32.3M
Puts
$35.3M
Net Calls
-$2.94M
Net Calls Change
-$13.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$836M
2
Morgan Stanley
2
Morgan Stanley
New York
$568M
3
Citadel Advisors
3
Citadel Advisors
Florida
$216M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$288M
5
Victory Capital Management
5
Victory Capital Management
Texas
$286M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$97.3M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$515M
3
Goldman Sachs
3
Goldman Sachs
New York
$197M
4
Millennium Management
4
Millennium Management
New York
$74.6M
5
BlackRock
5
BlackRock
New York
$2.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
376
NJ State Employees Deferred Compensation Plan
New Jersey
$2.03M – – –
WAM
377
Westport Asset Management
Connecticut
$2.03M – – –
LOAMU
378
Lombard Odier Asset Management (USA)
New York
$2.03M +$2.03M +15,000 New
MUAMU
379
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.03M -$946K -7,000 -32%
LWM
380
Ledge Wealth Management
Minnesota
$2M +$276K +2,041 +16%
CQS
381
Credential Qtrade Securities
$2M +$48K +355 +2%
WP
382
Woodline Partners
California
$1.98M +$1.98M +14,645 New
TPM
383
Triasima Portfolio Management
Quebec, Canada
$1.96M -$576K -4,260 -23%
DIA
384
Dana Investment Advisors
Wisconsin
$1.95M -$49.2K -364 -2%
NIMI
385
Natixis Investment Managers International
France
$1.86M +$217K +1,605 +13%
BF
386
BOK Financial
Oklahoma
$1.83M +$646K +4,781 +55%
LF
387
Lantz Financial
Illinois
$1.82M +$928K +6,866 +105%
Rafferty Asset Management
388
Rafferty Asset Management
New York
$1.81M +$102K +753 +6%
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$1.81M +$13.5K +100 +0.8%
GH
390
GAM Holding
Switzerland
$1.79M +$693K +5,122 +63%
IMRF
391
Illinois Municipal Retirement Fund
Illinois
$1.77M – – –
CC
392
Carlson Capital
Texas
$1.76M -$5.75M -42,500 -77%
PAM
393
Peak Asset Management
Colorado
$1.75M – – –
PP
394
Patten & Patten
Tennessee
$1.74M – – –
PAM
395
Paradigm Asset Management
New York
$1.73M -$6.76K -50 -0.4%
GP
396
Geneva Partners
Wisconsin
$1.72M -$982K -7,261 -36%
Macquarie Group
397
Macquarie Group
Australia
$1.71M -$226K -1,669 -12%
ESCM
398
Echo Street Capital Management
New York
$1.7M -$1.79M -13,262 -51%
SPC
399
Sigma Planning Corp
Michigan
$1.68M +$67.9K +502 +4%
BSA
400
Bull Street Advisors
Georgia
$1.68M – – –
14 15
16
17 18