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Republic Services

700 hedge funds and large institutions have $15.5B invested in Republic Services in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 248 increasing their positions, 275 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $6.64M

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

12% more capital invested

Capital invested by funds: $13.9B → $15.5B (+$1.67B)

2% more funds holding

Funds holding: 684700 (+16)

0.23% less ownership

Funds ownership: 60.28%60.05% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 275

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
700
Holders Change
+16
Holders Change %
+2.34%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
75
Increased
248
Reduced
275
Closed
56
Calls
$29.1M
Puts
$6.64M
Net Calls
+$22.5M
Net Calls Change
+$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
476
DZ Bank
Germany
$424K +$92.1K +1,195 +29%
FMC
477
First Merchants Corp
Indiana
$422K +$150K +1,950 +59%
II
478
Inspire Investing
Idaho
$421K +$404K +5,242 New
JFGIW
479
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$408K -$10.4K -135 -3%
MA
480
MUFG Americas
New York
$401K +$22.7K +294 +6%
LOAMS
481
Lombard Odier Asset Management (Switzerland)
Switzerland
$400K
BCP
482
Blue Chip Partners
Michigan
$399K +$1.93K +25 +0.5%
MML Investors Services
483
MML Investors Services
Massachusetts
$399K +$148K +1,923 +63%
Northwestern Mutual Wealth Management
484
Northwestern Mutual Wealth Management
Wisconsin
$395K +$38.4K +498 +11%
PG
485
Patten Group
Tennessee
$388K
CIM
486
Contravisory Investment Management
Massachusetts
$387K -$7.63K -99 -2%
AWM
487
AE Wealth Management
Kansas
$385K +$369K +4,784 New
AIP
488
Almanack Investment Partners
Pennsylvania
$381K +$364K +4,719 New
ACS
489
Archford Capital Strategies
Illinois
$380K +$13.9K +181 +4%
GAMC
490
Garner Asset Management Corp
Texas
$372K +$77 +1 +0%
MYLI
491
Meiji Yasuda Life Insurance
Japan
$371K +$37.3K +484 +12%
Cerity Partners
492
Cerity Partners
New York
$370K -$32.5K -422 -8%
Parallax Volatility Advisers
493
Parallax Volatility Advisers
California
$370K +$353K +4,581 +24,111%
SWM
494
SeaCrest Wealth Management
New York
$365K +$18.3K +237 +6%
Macquarie Group
495
Macquarie Group
Australia
$362K
PIA
496
Piedmont Investment Advisors
North Carolina
$361K +$17.6K +229 +5%
ECAM
497
East Coast Asset Management
Massachusetts
$352K +$77 +1 +0%
KRSITF
498
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$344K -$1.39K -18 -0.4%
BSPF
499
British Steel Pension Fund
United Kingdom
$342K -$34.7K -450 -10%
GCMG
500
Gyroscope Capital Management Group
Florida
$341K -$23K -299 -6%

RSG Hedge Fund Activity: Q1 2019 in Review

700 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2019, worth a combined $15.5B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new RSG positions and 56 closed out — a net gain of 19 holders — while 248 added to existing stakes and 275 trimmed.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Wellington Management Group, cutting an estimated $67.7M.

  • 700 institutional investors held Republic Services (RSG) as of Q1 2019, up from 684 in Q4 2018.
  • Funds reported $15.5B of Republic Services stock for Q1 2019, up 12% quarter-over-quarter.
  • 75 funds opened new Republic Services positions in Q1 2019 and 56 closed out, a net change of +19 holders.
  • The largest Republic Services buyer in Q1 2019 was BlackRock, an estimated $64M added.
  • The largest Republic Services seller in Q1 2019 was Wellington Management Group, an estimated $67.7M sold.

Based on aggregated 13F filings for Q1 2019.