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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 %
MA
401
Montag & Associates
Georgia
$2.93M – – –
WAM
402
Westport Asset Management
Connecticut
$2.92M – – –
NSEDCP
403
NJ State Employees Deferred Compensation Plan
New Jersey
$2.92M – – –
GC
404
Guggenheim Capital
Illinois
$2.88M -$432K -2,223 -13%
EF
405
Empowered Funds
Pennsylvania
$2.83M +$222K +1,141 +8%
BCM
406
Brookstone Capital Management
Illinois
$2.8M +$527K +2,564 +23%
PCP
407
Perbak Capital Partners
United Kingdom
$2.78M +$2.78M +14,310 New
PP
408
Patten & Patten
Tennessee
$2.77M -$13.6K -70 -0.5%
CHC
409
City Holding Co
West Virginia
$2.76M +$109K +559 +4%
DFC
410
DB Fitzpatrick & Co
Idaho
$2.75M -$12.2K -63 -0.4%
TWC
411
TD Waterhouse Canada
Ontario, Canada
$2.73M -$389K -1,844 -12%
SF
412
Synovus Financial
Georgia
$2.72M +$2.14K +11 +0.1%
HWM
413
HB Wealth Management
Georgia
$2.71M +$236K +1,212 +10%
UM
414
UniSuper Management
Australia
$2.67M +$1.13M +5,830 +74%
EI
415
Ethic Inc
New York
$2.64M +$149K +768 +6%
OC
416
Oppenheimer & Co
New York
$2.62M +$1.02M +5,273 +64%
BBVA
417
Banco Bilbao Vizcaya Argentaria
Spain
$2.6M -$15.9K -82 -0.6%
AF
418
Aviso Financial
Ontario, Canada
$2.58M +$2.58M +13,265 New
EP
419
Edgestream Partners
New Jersey
$2.58M -$6.7M -34,485 -72%
GH
420
GAM Holding
Switzerland
$2.57M -$2.72K -14 -0.1%
LF
421
Lantz Financial
Illinois
$2.57M -$11.5K -59 -0.4%
CIA
422
Concurrent Investment Advisors
Florida
$2.56M +$152K +781 +6%
HIMCH
423
Hartford Investment Management Co (HIMCO)
Connecticut
$2.56M -$20K -103 -0.8%
IMRF
424
Illinois Municipal Retirement Fund
Illinois
$2.55M – – –
BEI
425
Benjamin Edwards Inc
Missouri
$2.54M -$1.36K -7 -0.1%
15 16
17
18 19