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Republic Services

599 hedge funds and large institutions have $13.4B invested in Republic Services in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 195 increasing their positions, 245 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

2% more capital invested

Capital invested by funds: $13.2B → $13.4B (+$213M)

0% less funds holding

Funds holding: 602599 (-3)

0.95% less ownership

Funds ownership: 61.23%60.28% (-0.95%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

20% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 245

67% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.89M

Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
14.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
39
Increased
195
Reduced
245
Closed
36
Calls
$1.96M
Puts
$5.89M
Net Calls
-$3.93M
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$118M -$46.7M -719,101 -29%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$112M +$425K +6,539 +0.4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$106M -$1.07M -16,444 -1%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$105M +$12.9M +198,620 +14%
LSV Asset Management
30
LSV Asset Management
Illinois
$102M +$6.12M +94,180 +6%
Capital World Investors
31
Capital World Investors
California
$99.1M
Legal & General Group
32
Legal & General Group
United Kingdom
$95M +$3.4M +52,376 +4%
O
33
OppenheimerFunds
New York
$82.9M -$12.2M -188,187 -13%
Morgan Stanley
34
Morgan Stanley
New York
$80.1M +$16.7M +257,419 +27%
Allianz Asset Management
35
Allianz Asset Management
Germany
$78M +$764K +11,756 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$76.2M -$5.02M -77,235 -6%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$73.1M -$31.6M -485,646 -30%
UBS AM
38
UBS AM
Illinois
$70.6M +$6.85M +105,413 +11%
CS
39
Credit Suisse
Switzerland
$69M -$13.1M -201,854 -16%
Ameriprise
40
Ameriprise
Minnesota
$66.8M -$145K -2,231 -0.2%
EARNEST Partners
41
EARNEST Partners
Georgia
$64.1M +$224K +3,442 +0.4%
TA
42
Teachers Advisors
New York
$63.9M -$6.75M -103,774 -10%
BCM
43
Bridgeway Capital Management
Texas
$63M
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$61.6M -$223K -3,429 -0.4%
KeyBank National Association
45
KeyBank National Association
Ohio
$60.9M -$1.59M -24,532 -3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$60.8M +$1.25M +19,306 +2%
TCIM
47
TIAA CREF Investment Management
New York
$59M +$772K +11,880 +1%
Charles Schwab
48
Charles Schwab
California
$58.9M +$78.1K +1,202 +0.1%
GC
49
Guggenheim Capital
Illinois
$57.7M -$5.97M -91,861 -10%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$56.4M -$4.12M -63,328 -7%

RSG Hedge Fund Activity: Q3 2017 in Review

599 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2017, worth a combined $13.4B — up 1.6% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RSG positions and 36 closed out — a net gain of 3 holders — while 195 added to existing stakes and 245 trimmed.

The largest buyer was Bank of America, adding an estimated $32.7M. The largest seller was Sentry Investments, cutting an estimated $50.6M.

  • 599 institutional investors held Republic Services (RSG) as of Q3 2017, down from 602 in Q2 2017.
  • Funds reported $13.4B of Republic Services stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 39 funds opened new Republic Services positions in Q3 2017 and 36 closed out, a net change of +3 holders.
  • The largest Republic Services buyer in Q3 2017 was Bank of America, an estimated $32.7M added.
  • The largest Republic Services seller in Q3 2017 was Sentry Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2017.