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Republic Services
RSG

Overview Fund Activity

1,145 hedge funds and large institutions have $35.5B invested in Republic Services in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 418 increasing their positions, 406 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+19
Holders Change %
+1.69%
% of All Funds
16.65%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.28%
New
112
Increased
418
Reduced
406
Closed
77
Calls
$102M
Puts
$63.5M
Net Calls
+$38.7M
Net Calls Change
+$18.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$656M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$563M
3
UBS AM
UBS AM
Illinois
+$108M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$89.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$262M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$139M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$125M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
376
Picton Mahoney Asset Management
Ontario, Canada
$3.77M -$330K -1,700 -8%
CWG
377
Cornerstone Wealth Group
North Carolina
$3.74M +$163K +838 +5%
EMPI
378
Elo Mutual Pension Insurance
Finland
$3.67M -$248K -1,276 -6%
PAG
379
Private Advisor Group
New Jersey
$3.51M +$172K +885 +5%
BC
380
Brookfield Corp
Ontario, Canada
$3.46M -$2.85M -14,683 -45%
Rafferty Asset Management
381
Rafferty Asset Management
New York
$3.43M +$125K +645 +4%
OPERF
382
Oregon Public Employees Retirement Fund
Oregon
$3.42M +$34.2K +176 +1%
GIBU
383
Gulf International Bank (UK)
United Kingdom
$3.4M -$151K -775 -4%
AssetMark Inc
384
AssetMark Inc
California
$3.29M -$366K -1,885 -10%
Fidelity International
385
Fidelity International
Bermuda
$3.28M +$223K +1,148 +7%
CGH
386
Crossmark Global Holdings
Texas
$3.28M -$1.56K -8 -0%
BMSSC
387
B. Metzler seel. Sohn & Co
Germany
$3.27M +$1.9M +9,754 +138%
D.E. Shaw & Co
388
D.E. Shaw & Co
New York
$3.24M -$7.84M -40,324 -71%
AAS
389
Avantax Advisory Services
Texas
$3.21M +$867K +4,459 +37%
AWM
390
Accurate Wealth Management
Florida
$3.19M +$46.3K +230 +1%
TRSOTSOK
391
Teachers Retirement System of the State of Kentucky
Kentucky
$3.17M -$91.2K -469 -3%
MSRPS
392
Maryland State Retirement & Pension System
Maryland
$3.15M – – –
BCM
393
Buckhead Capital Management
Georgia
$3.13M +$4.47K +23 +0.1%
MPM
394
MBB Public Markets
Illinois
$3.1M +$2.77M +14,265 +852%
LI
395
LMCG Investments
Massachusetts
$3.08M -$25.5K -131 -0.8%
MSU
396
Mizuho Securities USA
New York
$3.07M +$3.07M +15,779 New
KRS
397
Kentucky Retirement Systems
Kentucky
$3M -$20.4K -105 -0.7%
DIA
398
Dean Investment Associates
Ohio
$2.96M +$499K +2,568 +20%
PFA
399
Peak Financial Advisors
Colorado
$2.94M +$2.94M +15,143 New
SFCL
400
Strengthening Families & Communities LLC
Massachusetts
$2.93M +$2.93M +15,083 New
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