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Republic Services
RSG

507 hedge funds and large institutions have $8.97B invested in Republic Services in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $3.24M

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

3% more funds holding

Funds holding: 494 → 507 (+13)

0.81% less ownership

Funds ownership: 63.32% → 62.51% (-0.81%)

1% less capital invested

Capital invested by funds: $9.05B → $8.97B (-$78.1M)

10% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 192

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
507
Holders Change
+13
Holders Change %
+2.63%
% of All Funds
13.51%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
54
Increased
172
Reduced
192
Closed
37
Calls
$21.6M
Puts
$3.24M
Net Calls
+$18.4M
Net Calls Change
-$42.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$94.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$53M
3
WG
Winton Group
United Kingdom
+$35.4M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$29.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$26.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
2
PIM
Perkins Investment Management
Illinois
-$73.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.5M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$44.4M
5
Axa
Axa
France
-$37.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$80.6M +$2.34M +57,584 +3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$73.4M -$137M -3,355,208 -65%
Goldman Sachs
28
Goldman Sachs
New York
$70.5M +$13M +319,516 +23%
USAA
29
United Services Automobile Association
Texas
$70.3M -$2M -49,165 -3%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$62.1M +$19.6M +480,928 +46%
Morgan Stanley
31
Morgan Stanley
New York
$61.3M +$12.2M +298,834 +25%
Legal & General Group
32
Legal & General Group
United Kingdom
$57.7M -$373K -9,171 -0.6%
Gates Foundation Trust
33
Gates Foundation Trust
Washington
$54.8M – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$53M +$2.99M +73,500 +6%
WCM
35
Wedge Capital Management
North Carolina
$51.3M +$1.55M +38,156 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$50.3M -$129K -3,171 -0.3%
EARNEST Partners
37
EARNEST Partners
Georgia
$50M -$3.39M -83,266 -6%
UBS AM
38
UBS AM
Illinois
$49.3M -$2.28M -56,029 -4%
GC
39
Guggenheim Capital
Illinois
$49M +$2.63M +64,593 +6%
BAMF
40
BI Asset Management Fondsmaeglerselskab
Denmark
$48.4M +$1.26M +30,900 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$46.1M – – –
GAI
42
General American Investors
New York
$42.1M – – –
WG
43
Winton Group
United Kingdom
$40.8M +$35.4M +868,775 +634%
Victory Capital Management
44
Victory Capital Management
Texas
$40.2M -$8.58M -210,600 -18%
RFC
45
Regions Financial Corp
Alabama
$36.2M +$687K +16,881 +2%
CS
46
Credit Suisse
Switzerland
$35.2M -$1.79M -43,949 -5%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$34.7M +$29.7M +728,229 +570%
CIM
48
Corbyn Investment Management
Maryland
$34.6M -$5.68M -139,434 -14%
BTS
49
BB&T Securities
Virginia
$33M +$1.02M +24,966 +44%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$32.5M +$4.16M +102,091 +15%
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RSG Hedge Fund Activity: Q1 2015 in Review

507 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2015, worth a combined $8.97B — down 0.86% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RSG positions and 37 closed out — a net gain of 17 holders — while 172 added to existing stakes and 192 trimmed.

The largest buyer was Vanguard Group, adding an estimated $94.6M. The largest seller was Fidelity Investments, cutting an estimated $137M.

  • 507 institutional investors held Republic Services (RSG) as of Q1 2015, up from 494 in Q4 2014.
  • Funds reported $8.97B of Republic Services stock for Q1 2015, down 0.86% quarter-over-quarter.
  • 54 funds opened new Republic Services positions in Q1 2015 and 37 closed out, a net change of +17 holders.
  • The largest Republic Services buyer in Q1 2015 was Vanguard Group, an estimated $94.6M added.
  • The largest Republic Services seller in Q1 2015 was Fidelity Investments, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2015.