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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 %
PFT
451
Providence First Trust
Arizona
$2.19M – – –
MYLI
452
Meiji Yasuda Life Insurance
Japan
$2.18M – – –
FRA
453
Frank Rimerman Advisors
California
$2.17M +$2.17M +11,180 New
MCM
454
Mill Capital Management
North Carolina
$2.16M – – –
HNB
455
Huntington National Bank
Ohio
$2.16M -$38.3K -197 -2%
SF
456
Summit Financial
New Jersey
$2.15M +$729K +3,749 +51%
Brown Advisory
457
Brown Advisory
Maryland
$2.14M +$9.33K +48 +0.4%
DCM
458
Davis Capital Management
Florida
$2.1M -$96.1K -498 -4%
O
459
Ossiam
France
$2.09M -$400K -2,060 -16%
AWM
460
Apollon Wealth Management
South Carolina
$2.09M -$265K -1,361 -11%
DCM
461
Donaldson Capital Management
Indiana
$2.07M -$154K -792 -7%
FHB
462
First Hawaiian Bank
Hawaii
$2.07M -$18.5K -95 -0.9%
A
463
AlphaQuest
New York
$2.06M +$238K +1,225 +13%
YIH
464
Y-Intercept (HK)
Hong Kong
$2.06M +$1.12M +5,763 +119%
RA
465
RFG Advisory
Alabama
$2.06M +$10.3K +53 +0.5%
HWAM
466
Hennion & Walsh Asset Management
New Jersey
$2.06M +$106K +548 +5%
FMTC
467
Farmers & Merchants Trust Company
California
$2.05M – – –
TI
468
Tidal Investments
Wisconsin
$2.05M +$85.3K +439 +4%
KWM
469
Keebeck Wealth Management
Illinois
$2.04M -$972 -5 -0%
IAA
470
Independent Advisor Alliance
North Carolina
$2.02M -$217K -1,115 -10%
RI
471
RWWM Inc
California
$2.02M -$22.5K -116 -1%
PGAM
472
Princeton Global Asset Management
New Jersey
$2.01M +$75.2K +387 +4%
PIM
473
Penobscot Investment Management
Massachusetts
$2M +$145K +745 +8%
NMERB
474
New Mexico Educational Retirement Board
New Mexico
$2M – – –
FTDI
475
First Trust Direct Indexing
Massachusetts
$1.98M +$385K +1,983 +24%
17 18
19
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