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Republic Services

562 hedge funds and large institutions have $12.1B invested in Republic Services in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 203 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $10.4B → $12.1B (+$1.75B)

4% more funds holding

Funds holding: 538562 (+24)

1% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 203

0.31% more ownership

Funds ownership: 62.12%62.43% (+0.31%)

64% less call options, than puts

Call options by funds: $6.46M | Put options by funds: $17.8M

Holders
562
Holders Change
+24
Holders Change %
+4.46%
% of All Funds
14.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
72
Increased
206
Reduced
203
Closed
37
Calls
$6.46M
Puts
$17.8M
Net Calls
-$11.4M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
451
Putnam Investments
Massachusetts
$280K -$21.4K -400 -8%
V
452
Veritable
Delaware
$278K +$262K +4,879 New
TIP
453
Torray Investment Partners
Maryland
$277K -$7.22M -134,592 -97%
MDCM
454
Morgan Dempsey Capital Management
Wisconsin
$275K -$9.38K -175 -4%
SCA
455
STALEY CAPITAL ADVISERS
Pennsylvania
$274K
BCP
456
Blue Chip Partners
Michigan
$269K -$68.5K -1,278 -21%
B
457
Barings
North Carolina
$269K +$253K +4,714 New
Pacer Advisors
458
Pacer Advisors
Pennsylvania
$268K -$22K -410 -8%
CIC
459
Cutler Investment Counsel
Oregon
$268K +$252K +4,695 New
RJT
460
Raymond James Trust
Florida
$266K +$1.39K +26 +0.6%
II
461
IFM Investors
Australia
$261K +$246K +4,579 New
Balyasny Asset Management
462
Balyasny Asset Management
Illinois
$257K -$516K -9,624 -68%
FMC
463
First Merchants Corp
Indiana
$257K -$28.8K -538 -11%
CWM
464
Cedar Wealth Management
California
$256K
NFG
465
Next Financial Group
Texas
$253K -$12.4K -232 -5%
YMRC
466
Yorktown Management & Research Company
Virginia
$245K +$231K +4,300 New
IA
467
IFP Advisors
Florida
$242K -$3.97K -74 -2%
EP
468
Edgestream Partners
New Jersey
$238K +$224K +4,171 New
HH
469
Hilltop Holdings
Texas
$237K +$222K +4,145 New
GLRA
470
Gerald L. Ray & Associates
Texas
$234K
IB
471
Intrust Bank
Kansas
$229K +$215K +4,014 New
BAM
472
Baring Asset Management
United Kingdom
$226K +$212K +3,960 New
LNC
473
Lincoln National Corp
Pennsylvania
$220K -$161K -3,000 -44%
Jennison Associates
474
Jennison Associates
New York
$215K +$202K +3,771 New
BG
475
Bahl & Gaynor
Ohio
$214K +$201K +3,750 New

RSG Hedge Fund Activity: Q4 2016 in Review

562 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2016, worth a combined $12.1B — up 17% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RSG positions and 37 closed out — a net gain of 35 holders — while 206 added to existing stakes and 203 trimmed.

The largest buyer was American Century Companies, adding an estimated $65.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $66.4M sold.

  • 562 institutional investors held Republic Services (RSG) as of Q4 2016, up from 538 in Q3 2016.
  • Funds reported $12.1B of Republic Services stock for Q4 2016, up 17% quarter-over-quarter.
  • 72 funds opened new Republic Services positions in Q4 2016 and 37 closed out, a net change of +35 holders.
  • The largest Republic Services buyer in Q4 2016 was American Century Companies, an estimated $65.5M added.
  • The largest Republic Services seller in Q4 2016 was Arrowstreet Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2016.