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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
FNB
501
Farmers National Bank
Kentucky
$160K -$21.9K -337 -12%
FANJ
502
Financial Architects (New Jersey)
New Jersey
$147K -$7.87K -121 -5%
Schroder Investment Management Group
503
Schroder Investment Management Group
United Kingdom
$146K -$1.77M -27,248 -93%
MRCM
504
M&R Capital Management
New Jersey
$145K
NIT
505
NumerixS Investment Technologies
British Columbia, Canada
$126K +$26K +400 +27%
NAMA
506
Nikko Asset Management Americas
New York
$126K +$124K +1,900 New
IUHSA
507
Itau Unibanco Holding S.A.
Brazil
$123K +$34.3K +527 +878%
CBT
508
Capital Bank & Trust
California
$117K
WAM
509
Wealthspire Advisors (Maryland)
Maryland
$116K -$2.79K -43 -2%
QCG
510
Quadrant Capital Group
Ohio
$115K
SLF
511
Sun Life Financial
Ontario, Canada
$111K +$260 +4 +0.2%
EWM
512
Evercore Wealth Management
New York
$105K
FIM
513
Foresters Investment Management
New York
$105K
CCMW
514
Cypress Capital Management (Wyoming)
Wyoming
$99K -$9.75K -150 -9%
KPCM
515
Kings Point Capital Management
New York
$98K +$96.5K +1,485 New
AAP
516
Arax Advisory Partners
Colorado
$97K
GWM
517
Geneos Wealth Management
Colorado
$91K
AIS
518
Accurate Investment Solutions
Pennsylvania
$89K
NFG
519
Next Financial Group
Texas
$84K -$53.8K -827 -38%
CCM
520
Cribstone Capital Management
Maine
$77K +$37.8K +582 +101%
OIA
521
OneDigital Investment Advisors
Kansas
$68K
FMII
522
Farmers & Merchants Investments Inc
Nebraska
$66K +$2.4K +37 +4%
BONST
523
Bank of Nova Scotia Trust
Ontario, Canada
$61K +$59.7K +919 New
OC
524
Oakworth Capital
Alabama
$60K
SIAS
525
Shine Investment Advisory Services
Colorado
$59K +$58.5K +900 New

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.