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Republic Services

700 hedge funds and large institutions have $15.5B invested in Republic Services in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 248 increasing their positions, 275 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $6.64M

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

12% more capital invested

Capital invested by funds: $13.9B → $15.5B (+$1.67B)

2% more funds holding

Funds holding: 684700 (+16)

0.23% less ownership

Funds ownership: 60.28%60.05% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 275

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
700
Holders Change
+16
Holders Change %
+2.34%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
75
Increased
248
Reduced
275
Closed
56
Calls
$29.1M
Puts
$6.64M
Net Calls
+$22.5M
Net Calls Change
+$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
401
Natixis Advisors
Massachusetts
$883K -$110K -1,424 -11%
BCFS
402
Butensky & Cohen Financial Security
Florida
$870K +$292K +3,790 +54%
Brown Advisory
403
Brown Advisory
Maryland
$855K -$23K -298 -3%
SG
404
Swarthmore Group
Pennsylvania
$836K -$9.25M -120,100 -92%
TCM
405
Teza Capital Management
Illinois
$824K +$790K +10,257 New
HAM
406
Highstreet Asset Management
Ontario, Canada
$814K -$664K -8,615 -46%
GCM
407
Gables Capital Management
Florida
$805K +$7.71K +100 +1%
SF
408
Synovus Financial
Georgia
$788K +$168K +2,182 +29%
Thrivent Financial for Lutherans
409
Thrivent Financial for Lutherans
Minnesota
$783K +$154 +2 +0%
GWM
410
Geneos Wealth Management
Colorado
$776K +$350K +4,538 +89%
Qube Research & Technologies (QRT)
411
Qube Research & Technologies (QRT)
United Kingdom
$771K +$486K +6,306 +192%
SSA
412
Schonfeld Strategic Advisors
New York
$766K +$485K +6,291 +194%
CQS
413
Credential Qtrade Securities
$766K -$21.6K -280 -3%
LCM
414
Leisure Capital Management
California
$763K +$27.7K +359 +4%
GIA
415
Gateway Investment Advisers
Ohio
$760K -$37.4K -485 -5%
KRS
416
Kentucky Retirement Systems
Kentucky
$757K -$2.93K -38 -0.4%
Daiwa Securities Group
417
Daiwa Securities Group
Japan
$755K -$23.1K -300 -3%
SS
418
Simplicity Solutions
Minnesota
$755K +$394K +5,115 +119%
SP
419
Symmetry Partners
Connecticut
$747K +$204K +2,650 +40%
AWA
420
Arete Wealth Advisors
Illinois
$736K +$158K +2,051 +29%
Fiera Capital (Canada)
421
Fiera Capital (Canada)
Quebec, Canada
$735K -$498K -6,460 -41%
ECM
422
Element Capital Management
New York
$714K -$649K -8,419 -49%
Lido Advisors
423
Lido Advisors
California
$709K +$40.8K +529 +6%
GH
424
GAM Holding
Switzerland
$697K +$21.7K +282 +3%
SC
425
Sawyer & Company
Massachusetts
$694K +$284K +3,690 +75%

RSG Hedge Fund Activity: Q1 2019 in Review

700 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2019, worth a combined $15.5B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new RSG positions and 56 closed out — a net gain of 19 holders — while 248 added to existing stakes and 275 trimmed.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Wellington Management Group, cutting an estimated $67.7M.

  • 700 institutional investors held Republic Services (RSG) as of Q1 2019, up from 684 in Q4 2018.
  • Funds reported $15.5B of Republic Services stock for Q1 2019, up 12% quarter-over-quarter.
  • 75 funds opened new Republic Services positions in Q1 2019 and 56 closed out, a net change of +19 holders.
  • The largest Republic Services buyer in Q1 2019 was BlackRock, an estimated $64M added.
  • The largest Republic Services seller in Q1 2019 was Wellington Management Group, an estimated $67.7M sold.

Based on aggregated 13F filings for Q1 2019.