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Republic Services
RSG

Overview Fund Activity

885 hedge funds and large institutions have $23.8B invested in Republic Services in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 303 increasing their positions, 317 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+16
Holders Change %
+1.84%
% of All Funds
14.96%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.3%
New
93
Increased
303
Reduced
317
Closed
63
Calls
$20.2M
Puts
$36.5M
Net Calls
-$16.3M
Net Calls Change
-$3.49M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$217M
2
Invesco
Invesco
Georgia
+$162M
3
Morgan Stanley
Morgan Stanley
New York
+$108M
4
Two Sigma Investments
Two Sigma Investments
New York
+$70.2M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$66.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$133M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$64.5M
3
Parnassus Investments
Parnassus Investments
California
-$58M
4
First Trust Advisors
First Trust Advisors
Illinois
-$52.2M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
501
Corient Capital Partners
California
$702K +$126K +960 +22%
CPC
502
Cookson Peirce & Co
Pennsylvania
$700K -$12.6K -96 -2%
PTC
503
Private Trust Company
Ohio
$689K -$3.66K -28 -0.5%
S
504
SimplyRich
California
$682K – – –
FTDI
505
First Trust Direct Indexing
Massachusetts
$680K -$4.97K -38 -0.7%
JG
506
Jefferies Group
New York
$679K +$679K +5,192 New
Cetera Investment Advisers
507
Cetera Investment Advisers
Illinois
$678K +$18.2K +139 +3%
GFS
508
GYL Financial Synergies
Connecticut
$677K -$33.6K -257 -5%
BPA
509
Beacon Pointe Advisors
California
$675K -$16.6K -127 -2%
TI
510
Tidal Investments
Wisconsin
$664K -$23.3K -178 -3%
GT
511
Greenleaf Trust
Michigan
$663K -$15.1K -115 -2%
BFIM
512
Beese Fulmer Investment Management
Ohio
$656K – – –
IAIM
513
Industrial Alliance Investment Management
Quebec, Canada
$654K – – –
V
514
Veritable
Delaware
$652K +$28.8K +220 +5%
PGFC
515
Peapack-Gladstone Financial Corp
New Jersey
$650K -$85.1K -650 -12%
BFS
516
Bradley Foster & Sargent
Connecticut
$649K +$8.51K +65 +1%
WG
517
Winton Group
United Kingdom
$646K -$1.51M -11,505 -70%
HL
518
HeadInvest LLC
Maine
$645K – – –
EMG
519
ETF Managers Group
New Jersey
$645K +$391K +3,012 +154%
AWM
520
Apollon Wealth Management
South Carolina
$639K +$45.6K +349 +8%
RG
521
Rathbones Group
United Kingdom
$634K -$39.3K -300 -6%
RC
522
RegentAtlantic Capital
New Jersey
$632K +$52.9K +404 +9%
PSP
523
Principal Street Partners
Tennessee
$631K +$2.88K +22 +0.5%
RBFC
524
Roman Butler Fullerton & Co
Missouri
$628K -$1.68K -13 -0.3%
CCA
525
Checchi Capital Advisers
California
$621K +$161K +1,165 +35%
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