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Republic Services
RSG

918 hedge funds and large institutions have $24.9B invested in Republic Services in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 336 increasing their positions, 326 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

3% more funds holding

Funds holding: 889 → 918 (+29)

4% more capital invested

Capital invested by funds: $23.8B → $24.9B (+$1.03B)

3% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 326

0.03% more ownership

Funds ownership: 58.16% → 58.18% (+0.03%)

3% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $33.6M

Holders
918
Holders Change
+29
Holders Change %
+3.26%
% of All Funds
15.81%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
81
Increased
336
Reduced
326
Closed
41
Calls
$32.4M
Puts
$33.6M
Net Calls
-$1.14M
Net Calls Change
+$15.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$99.6M
2
Amundi
Amundi
France
+$80.9M
3
Goldman Sachs
Goldman Sachs
New York
+$71.7M
4
American Century Companies
American Century Companies
Missouri
+$65.1M
5
Invesco
Invesco
Georgia
+$48.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$231M
2
Victory Capital Management
Victory Capital Management
Texas
-$97.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$82.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$78.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$64.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
401
MUFG Americas
New York
$1.56M – – –
SFCL
402
Strengthening Families & Communities LLC
Massachusetts
$1.53M +$100K +716 +7%
FMTC
403
Farmers & Merchants Trust Company
California
$1.52M – – –
TI
404
Trexquant Investment
Connecticut
$1.51M +$1.55M +11,118 New
MCM
405
Mill Capital Management
North Carolina
$1.51M +$238K +1,701 +18%
BCV
406
Banque Cantonale Vaudoise
Switzerland
$1.51M +$1.26K +9 +0.1%
PAM
407
Paradigm Asset Management
New York
$1.5M -$55.9K -400 -4%
HWM
408
HB Wealth Management
Georgia
$1.49M -$195K -1,399 -11%
Neuberger Berman Group
409
Neuberger Berman Group
New York
$1.48M +$92.6K +663 +6%
LWM
410
Ledge Wealth Management
Minnesota
$1.48M -$342K -2,448 -18%
UH
411
Unigestion Holding
Switzerland
$1.47M -$122K -871 -8%
KWM
412
Keebeck Wealth Management
Illinois
$1.47M -$11.3K -81 -0.7%
BOTW
413
Bank of the West
California
$1.46M -$30.6K -219 -2%
MM
414
MQS Management
New York
$1.46M +$1.5M +10,750 New
NMERB
415
New Mexico Educational Retirement Board
New Mexico
$1.46M -$126K -900 -8%
AC
416
Allstate Corporation
Illinois
$1.45M – – –
FBFS
417
First Business Financial Services
Wisconsin
$1.45M +$52K +372 +4%
HNB
418
Huntington National Bank
Ohio
$1.43M -$46.2K -331 -3%
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$1.42M +$160K +1,142 +12%
RA
420
RFG Advisory
Alabama
$1.42M -$143K -1,021 -9%
TPA
421
Trivium Point Advisory
Connecticut
$1.4M +$5.17K +37 +0.4%
CHC
422
City Holding Co
West Virginia
$1.39M -$21K -150 -1%
Macquarie Group
423
Macquarie Group
Australia
$1.39M +$498K +3,564 +54%
GCM
424
Gables Capital Management
Florida
$1.39M – – –
SW
425
SVB Wealth
Massachusetts
$1.39M +$177K +1,266 +14%
15 16
17
18 19

RSG Hedge Fund Activity: Q3 2022 in Review

918 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2022, worth a combined $24.9B — up 4.3% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RSG positions and 41 closed out — a net gain of 40 holders — while 336 added to existing stakes and 326 trimmed.

The largest buyer was Millennium Management, adding an estimated $99.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 918 institutional investors held Republic Services (RSG) as of Q3 2022, up from 889 in Q2 2022.
  • Funds reported $24.9B of Republic Services stock for Q3 2022, up 4.3% quarter-over-quarter.
  • 81 funds opened new Republic Services positions in Q3 2022 and 41 closed out, a net change of +40 holders.
  • The largest Republic Services buyer in Q3 2022 was Millennium Management, an estimated $99.6M added.
  • The largest Republic Services seller in Q3 2022 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2022.