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Republic Services

654 hedge funds and large institutions have $13.8B invested in Republic Services in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 248 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

2% more funds holding

Funds holding: 641654 (+13)

4% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $5.33M

3% more capital invested

Capital invested by funds: $13.3B → $13.8B (+$433M)

0.83% more ownership

Funds ownership: 60.75%61.58% (+0.83%)

12% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 248

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
654
Holders Change
+13
Holders Change %
+2.03%
% of All Funds
14.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
67
Increased
219
Reduced
248
Closed
45
Calls
$5.52M
Puts
$5.33M
Net Calls
+$189K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
501
Cubist Systematic Strategies
Connecticut
$225K -$1.41M -20,857 -86%
PFPT
502
Pinnacle Financial Partners (Tennessee)
Tennessee
$224K -$7.41K -110 -3%
CL
503
CPWM LLC
Washington
$221K -$29.8K -442 -12%
BS
504
Boenning & Scattergood
Pennsylvania
$218K +$215K +3,195 New
FHA
505
Flagship Harbor Advisors
Massachusetts
$211K -$53.3K -791 -20%
BS
506
Banco Santander
Spain
$211K +$208K +3,088 New
CA
507
Cetera Advisors
Colorado
$210K -$11.3K -168 -5%
CBB
508
Citizens Business Bank
California
$209K
CCA
509
Checchi Capital Advisers
California
$209K +$206K +3,060 New
SP
510
Successful Portfolios
Florida
$208K -$5.46K -81 -3%
EDRH
511
Edmond de Rothschild Holding
Switzerland
$206K +$46.3K +688 +30%
MNG
512
Manning & Napier Group
New York
$205K -$5.25M -77,974 -96%
BFS
513
Bradley Foster & Sargent
Connecticut
$203K +$200K +2,966 New
LOAME
514
Lombard Odier Asset Management (Europe)
United Kingdom
$202K +$200K +2,962 New
WTC
515
WhitTier Trust Company
Nevada
$198K
FWM
516
Focused Wealth Management
New York
$195K -$6.74K -100 -3%
Fuller & Thaler Asset Management
517
Fuller & Thaler Asset Management
California
$191K +$37.1K +550 +24%
PIA
518
Piedmont Investment Advisors
North Carolina
$178K +$176K +2,607 New
FFC
519
First Financial Corp
Indiana
$171K
AWM
520
Avior Wealth Management
Nebraska
$163K +$4.92K +73 +3%
JIR
521
James Investment Research
Ohio
$162K
BFEC
522
Benjamin F. Edwards & Company
Missouri
$157K +$20.7K +307 +15%
S
523
SignatureFD
Georgia
$156K +$1.35K +20 +0.9%
MRCM
524
M&R Capital Management
New Jersey
$151K +$404 +6 +0.3%
MDCM
525
Morgan Dempsey Capital Management
Wisconsin
$142K -$34K -504 -20%

RSG Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2018, worth a combined $13.8B — up 3.2% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RSG positions and 45 closed out — a net gain of 22 holders — while 219 added to existing stakes and 248 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Franklin Resources, cutting an estimated $152M.

  • 654 institutional investors held Republic Services (RSG) as of Q2 2018, up from 641 in Q1 2018.
  • Funds reported $13.8B of Republic Services stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 67 funds opened new Republic Services positions in Q2 2018 and 45 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q2 2018 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Republic Services seller in Q2 2018 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2018.