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Republic Services
RSG

542 hedge funds and large institutions have $9.63B invested in Republic Services in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 204 increasing their positions, 202 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $3.3M

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

2% more funds holding

Funds holding: 532 → 542 (+10)

5% more capital invested

Capital invested by funds: $9.2B → $9.63B (+$431M)

1% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 202

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0.34% less ownership

Funds ownership: 62.84% → 62.5% (-0.34%)

Holders
542
Holders Change
+10
Holders Change %
+1.88%
% of All Funds
14.44%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
62
Increased
204
Reduced
202
Closed
48
Calls
$7.74M
Puts
$3.3M
Net Calls
+$4.44M
Net Calls Change
-$2.99M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$146M
2
Capital World Investors
Capital World Investors
California
+$101M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$44M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$137M
2
American Century Companies
American Century Companies
Missouri
-$82.9M
3
BFA
BlackRock Fund Advisors
California
-$71.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$54.4M
5
Franklin Resources
Franklin Resources
California
-$51.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$80.1M -$12.4M -273,566 -14%
WCM
27
Wedge Capital Management
North Carolina
$75.8M +$10.8M +237,687 +18%
Swiss National Bank
28
Swiss National Bank
Switzerland
$72.2M +$7.22M +159,100 +11%
Legal & General Group
29
Legal & General Group
United Kingdom
$71.5M -$106K -2,331 -0.2%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$65.5M -$8.16M -179,762 -12%
Ameriprise
31
Ameriprise
Minnesota
$65.5M -$6.16M -135,718 -9%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$65.2M -$18.4M -406,193 -22%
Deutsche Bank
33
Deutsche Bank
Germany
$62.1M +$9.78M +215,459 +20%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$53.7M +$5.29M +116,585 +12%
EARNEST Partners
35
EARNEST Partners
Georgia
$53.4M -$627K -13,826 -1%
TA
36
Teachers Advisors
New York
$53.2M +$372K +8,209 +0.7%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$52.3M +$34.6M +761,556 +227%
USAA
38
United Services Automobile Association
Texas
$51.9M -$4.38M -96,570 -8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$51.4M -$1.57M -34,600 -3%
Morgan Stanley
40
Morgan Stanley
New York
$50.1M +$891K +19,635 +2%
GC
41
Guggenheim Capital
Illinois
$47.8M -$2.62M -57,669 -5%
GAI
42
General American Investors
New York
$46.4M – – –
RFC
43
Regions Financial Corp
Alabama
$46.2M -$430K -9,482 -1%
CS
44
Credit Suisse
Switzerland
$45.3M -$18.6M -410,753 -30%
Credit Agricole
45
Credit Agricole
France
$44.2M +$28.5M +627,718 +209%
RRAM
46
River Road Asset Management
Kentucky
$44.1M -$31.2M -688,623 -43%
KeyBank National Association
47
KeyBank National Association
Ohio
$43.3M +$2.04M +44,919 +5%
Victory Capital Management
48
Victory Capital Management
Texas
$43.1M -$1.19M -26,168 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$42M +$2.81M +61,822 +8%
UBS AM
50
UBS AM
Illinois
$40.4M -$4.65M -102,464 -11%
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RSG Hedge Fund Activity: Q1 2016 in Review

542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2016, worth a combined $9.63B — up 4.7% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RSG positions and 48 closed out — a net gain of 14 holders — while 204 added to existing stakes and 202 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $146M. The largest seller was Artisan Partners, exiting entirely with an estimated $137M sold.

  • 542 institutional investors held Republic Services (RSG) as of Q1 2016, up from 532 in Q4 2015.
  • Funds reported $9.63B of Republic Services stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 62 funds opened new Republic Services positions in Q1 2016 and 48 closed out, a net change of +14 holders.
  • The largest Republic Services buyer in Q1 2016 was Royal London Asset Management, an estimated $146M added.
  • The largest Republic Services seller in Q1 2016 was Artisan Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.