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Republic Services

654 hedge funds and large institutions have $13.8B invested in Republic Services in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 248 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

2% more funds holding

Funds holding: 641654 (+13)

4% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $5.33M

3% more capital invested

Capital invested by funds: $13.3B → $13.8B (+$433M)

0.83% more ownership

Funds ownership: 60.75%61.58% (+0.83%)

12% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 248

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
654
Holders Change
+13
Holders Change %
+2.03%
% of All Funds
14.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
67
Increased
219
Reduced
248
Closed
45
Calls
$5.52M
Puts
$5.33M
Net Calls
+$189K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
401
Simplex Trading
Illinois
$595K +$587K +8,710 New
MLL
402
Moody Lynn & Lieberson
Massachusetts
$589K -$10.4K -155 -2%
MYLI
403
Meiji Yasuda Life Insurance
Japan
$583K +$22.9K +340 +4%
BIAS
404
Beacon Investment Advisory Services
New Jersey
$569K +$4.92K +73 +0.9%
TW
405
Transform Wealth
Colorado
$562K -$64.7K -960 -10%
MCM
406
Matarin Capital Management
New York
$557K -$587K -8,715 -52%
SB
407
Suntrust Banks
Georgia
$549K +$81.9K +1,215 +18%
Wolverine Trading
408
Wolverine Trading
Illinois
$540K
RA
409
RFG Advisory
Alabama
$538K +$181K +2,685 +52%
DIM
410
DC Investments Management
Virginia
$534K -$578K -8,579 -52%
VIA
411
Vident Investment Advisory
Georgia
$534K -$21.8K -324 -4%
BFIM
412
Beese Fulmer Investment Management
Ohio
$534K -$10.1K -150 -2%
Daiwa Securities Group
413
Daiwa Securities Group
Japan
$532K
TCM
414
Twin Capital Management
Pennsylvania
$530K -$3.34M -49,520 -86%
WT
415
Whittier Trust
California
$529K -$29K -430 -5%
ATC
416
Argent Trust Co
Tennessee
$521K +$515K +7,638 New
BCM
417
BlueCrest Capital Management
Jersey
$520K -$418K -6,207 -45%
FFWA
418
FRG Family Wealth Advisors
Washington
$515K
HAM
419
Highstreet Asset Management
Ontario, Canada
$515K +$64.7K +961 +15%
AMI
420
Amica Mutual Insurance
Rhode Island
$510K
GXMC
421
Global X Management Company
New York
$509K -$223K -3,317 -31%
WI
422
Wedgewood Investors
Pennsylvania
$500K -$20.2K -300 -4%
LTFS
423
Ladenburg Thalmann Financial Services
Florida
$496K
SFPIA
424
Stevens First Principles Investment Advisors
California
$486K -$3.03K -45 -0.6%
OA
425
Oxbow Advisors
Texas
$484K

RSG Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2018, worth a combined $13.8B — up 3.2% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RSG positions and 45 closed out — a net gain of 22 holders — while 219 added to existing stakes and 248 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Franklin Resources, cutting an estimated $152M.

  • 654 institutional investors held Republic Services (RSG) as of Q2 2018, up from 641 in Q1 2018.
  • Funds reported $13.8B of Republic Services stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 67 funds opened new Republic Services positions in Q2 2018 and 45 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q2 2018 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Republic Services seller in Q2 2018 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2018.