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Republic Services
RSG

463 hedge funds and large institutions have $8.48B invested in Republic Services in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 183 increasing their positions, 175 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

5% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 175

3% more capital invested

Capital invested by funds: $8.22B → $8.48B (+$261M)

0.05% more ownership

Funds ownership: 68.86% → 68.91% (+0.05%)

6% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $2.14M

1% less funds holding

Funds holding: 470 → 463 (-7)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
463
Holders Change
-7
Holders Change %
-1.49%
% of All Funds
13.37%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.38%
New
36
Increased
183
Reduced
175
Closed
40
Calls
$2.01M
Puts
$2.14M
Net Calls
-$127K
Net Calls Change
-$1.91M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.6M
2
SB
Suntrust Banks
Georgia
+$74.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$52.7M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$47.8M
5
Axa
Axa
France
+$39.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$99.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$64.4M
3
SSM
Sound Shore Management
Connecticut
-$63.4M
4
Invesco
Invesco
Georgia
-$48.1M
5
Capital International Investors
Capital International Investors
California
-$37.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$75.2M -$3.75M -112,947 -5%
BG
27
BlackRock Group
United Kingdom
$70.7M -$465K -14,010 -0.7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$68.9M +$585K +17,630 +0.9%
CS
29
Credit Suisse
Switzerland
$67.8M +$13.4M +403,432 +25%
GF
30
Gabelli Funds
New York
$67.3M +$2.39M +72,000 +4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$55.2M -$70.5K -2,125 -0.1%
Victory Capital Management
32
Victory Capital Management
Texas
$54.8M +$8.28M +249,400 +18%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$54.2M +$52.7M +1,588,000 New
OAC
34
OMERS Administration Corp
Ontario, Canada
$53.2M -$23M -694,600 -31%
EARNEST Partners
35
EARNEST Partners
Georgia
$52.2M +$28.3K +852 +0.1%
Legal & General Group
36
Legal & General Group
United Kingdom
$48.2M -$219K -6,606 -0.5%
USAA
37
United Services Automobile Association
Texas
$47.7M +$346K +10,431 +0.8%
BAMF
38
BI Asset Management Fondsmaeglerselskab
Denmark
$47.5M +$46.2M +1,390,900 New
GC
39
Guggenheim Capital
Illinois
$46.3M +$2.15M +64,899 +5%
Gates Foundation Trust
40
Gates Foundation Trust
Washington
$46.1M – – –
SAM
41
Steinberg Asset Management
New York
$43.5M -$593K -17,860 -1%
WCM
42
Wedge Capital Management
North Carolina
$43M +$584K +17,601 +1%
Axa
43
Axa
France
$42.2M +$39.3M +1,183,852 +2,321%
UBS AM
44
UBS AM
Illinois
$42.2M +$2.78M +83,710 +7%
JHIU
45
Janus Henderson Investors US
Colorado
$41.3M -$20.4M -613,900 -34%
AAM
46
Aberdeen Asset Management
United Kingdom
$40.3M – – –
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$40.1M -$24.1M -725,350 -38%
Morgan Stanley
48
Morgan Stanley
New York
$38.4M -$25M -754,377 -40%
SO
49
STRS Ohio
Ohio
$38.2M – – –
GAI
50
General American Investors
New York
$37.1M – – –
1
2
3 4 5

RSG Hedge Fund Activity: Q1 2014 in Review

463 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2014, worth a combined $8.48B — up 3.2% from $8.22B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RSG and 36 opened new positions — a net loss of 4 holders — while 175 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $97.6M. The largest seller was Norges Bank, cutting an estimated $99.5M.

  • 463 institutional investors held Republic Services (RSG) as of Q1 2014, down from 470 in Q4 2013.
  • Funds reported $8.48B of Republic Services stock for Q1 2014, up 3.2% quarter-over-quarter.
  • 36 funds opened new Republic Services positions in Q1 2014 and 40 closed out, a net change of -4 holders.
  • The largest Republic Services buyer in Q1 2014 was T. Rowe Price Associates, an estimated $97.6M added.
  • The largest Republic Services seller in Q1 2014 was Norges Bank, an estimated $99.5M sold.

Based on aggregated 13F filings for Q1 2014.