RSG icon

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 %
GA
426
Geller Advisors
New York
$2.51M – – –
AM
427
AGF Management
Ontario, Canada
$2.51M -$1.17M -6,018 -32%
Macquarie Group
428
Macquarie Group
Australia
$2.5M -$105K -542 -4%
Federated Hermes
429
Federated Hermes
Pennsylvania
$2.45M +$465K +2,393 +23%
DADC
430
D.A. Davidson & Co
Montana
$2.44M +$60.4K +311 +3%
OAM
431
Ostrum Asset Management
France
$2.42M -$1.19M -6,102 -33%
DIA
432
Dana Investment Advisors
Wisconsin
$2.42M -$41.6K -214 -2%
PAM
433
Peak Asset Management
Colorado
$2.41M -$106K -546 -4%
BSA
434
Bull Street Advisors
Georgia
$2.39M – – –
SAM
435
Sycomore Asset Management
France
$2.38M -$322K -1,661 -12%
SM
436
Sciencast Management
New Jersey
$2.37M +$916K +4,713 +63%
BJL
437
Brighton Jones LLC
Washington
$2.35M +$7.58K +39 +0.3%
CAPTRUST Financial Advisors
438
CAPTRUST Financial Advisors
North Carolina
$2.35M +$368K +1,896 +19%
AIM
439
Aquila Investment Management
New York
$2.33M – – –
RIA
440
Regal Investment Advisors
Michigan
$2.32M -$3.5K -18 -0.2%
FBFS
441
First Business Financial Services
Wisconsin
$2.32M +$140K +720 +6%
ETC
442
Exchange Traded Concepts
Oklahoma
$2.3M +$456K +2,345 +25%
PIMJS
443
PKO Investment Management Joint-Stock
Poland
$2.28M – – –
AWP
444
Accretive Wealth Partners
New Jersey
$2.27M -$4.47K -23 -0.2%
SAM
445
Securian Asset Management
Minnesota
$2.27M -$67.4K -347 -3%
LSERS
446
Louisiana State Employees Retirement System
Louisiana
$2.25M -$58.3K -300 -3%
CII
447
Capital International Inc
California
$2.25M – – –
QIM
448
Quantitative Investment Management
Virginia
$2.23M +$2.23M +11,482 New
TPM
449
Triasima Portfolio Management
Quebec, Canada
$2.22M +$13.6K +70 +0.6%
AI
450
Atria Investments
North Carolina
$2.2M +$1.11M +5,717 +102%
16 17
18
19 20