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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
CI
401
Conning Inc
Connecticut
$467K +$7.56K +141 +2%
AIL
402
AGF Investments LLC
Ontario, Canada
$467K +$438K +8,175 New
Skandinaviska Enskilda Banken (SEB)
403
Skandinaviska Enskilda Banken (SEB)
Sweden
$461K -$887K -16,542 -67%
MME
404
Meag Munich Ergo
Germany
$460K -$3.76M -70,202 -90%
PMG
405
ProVise Management Group
Florida
$460K +$432K +8,058 New
Thrivent Financial for Lutherans
406
Thrivent Financial for Lutherans
Minnesota
$455K +$18.2K +340 +4%
WI
407
Wedgewood Investors
Pennsylvania
$452K
MFS
408
MSI Financial Services
Massachusetts
$452K +$338K +6,299 +389%
Macquarie Group
409
Macquarie Group
Australia
$448K -$318K -5,935 -43%
HFS
410
HL Financial Services
Kentucky
$445K -$49.1K -916 -11%
WT
411
Whittier Trust
California
$442K
PA
412
Profund Advisors
Maryland
$441K +$36.4K +679 +10%
CS
413
Credential Securities
$440K -$11.9K -222 -3%
CIA
414
Capital Investment Advisors
Georgia
$436K -$34.3K -639 -8%
Assenagon Asset Management
415
Assenagon Asset Management
Luxembourg
$436K +$410K +7,650 New
W
416
Wealthfront
California
$435K +$18.5K +345 +5%
GCP
417
GSA Capital Partners
United Kingdom
$432K +$11.8K +221 +3%
SBH
418
Segall Bryant & Hamill
Illinois
$431K +$11.5K +214 +3%
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$427K -$194K -3,611 -33%
SFPIA
420
Stevens First Principles Investment Advisors
California
$420K +$52.3K +975 +15%
SPC
421
Sigma Planning Corp
Michigan
$416K +$590 +11 +0.2%
AT
422
Argent Trust
Texas
$403K -$268 -5 -0.1%
OA
423
Oxbow Advisors
Texas
$382K
EI
424
EDMP Inc
Florida
$374K
AP
425
Advisor Partners
California
$343K +$37.1K +692 +13%

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.