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Republic Services
RSG

918 hedge funds and large institutions have $24.9B invested in Republic Services in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 336 increasing their positions, 326 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

3% more funds holding

Funds holding: 889 → 918 (+29)

4% more capital invested

Capital invested by funds: $23.8B → $24.9B (+$1.03B)

3% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 326

0.03% more ownership

Funds ownership: 58.16% → 58.18% (+0.03%)

3% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $33.6M

Holders
918
Holders Change
+29
Holders Change %
+3.26%
% of All Funds
15.81%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
81
Increased
336
Reduced
326
Closed
41
Calls
$32.4M
Puts
$33.6M
Net Calls
-$1.14M
Net Calls Change
+$15.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$99.6M
2
Amundi
Amundi
France
+$80.9M
3
Goldman Sachs
Goldman Sachs
New York
+$71.7M
4
American Century Companies
American Century Companies
Missouri
+$65.1M
5
Invesco
Invesco
Georgia
+$48.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$231M
2
Victory Capital Management
Victory Capital Management
Texas
-$97.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$82.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$78.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$64.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
501
Assenagon Asset Management
Luxembourg
$797K +$452K +3,235 +123%
LSA
502
Leonteq Securities AG
Switzerland
$794K -$93.2K -667 -10%
IIA
503
ICW Investment Advisors
Arizona
$783K +$1.54K +11 +0.2%
5L
504
55I LLC
Massachusetts
$780K +$290K +2,079 +57%
BL
505
BFSG LLC
California
$779K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
506
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$774K -$793K -5,674 -50%
PWMG
507
Pinnacle Wealth Management Group
Michigan
$771K – – –
CTC
508
Central Trust Company
Missouri
$762K +$8.66K +62 +1%
TI
509
Tidal Investments
Wisconsin
$762K +$74K +530 +10%
WG
510
Welch Group
Alabama
$761K – – –
Lido Advisors
511
Lido Advisors
California
$760K -$110K -789 -12%
AWCI
512
Alpine Woods Capital Investors
New York
$757K +$377K +2,700 +94%
NIM
513
NuWave Investment Management
New Jersey
$756K +$776K +5,555 New
AWM
514
Angeles Wealth Management
California
$749K +$140 +1 +0%
Fiera Capital (Canada)
515
Fiera Capital (Canada)
Quebec, Canada
$748K -$182K -1,300 -19%
BTWM
516
Baker Tilly Wealth Management
Wisconsin
$746K -$3.49K -25 -0.5%
AFM
517
Andesa Financial Management
Pennsylvania
$744K +$335K +2,399 +78%
LOAMS
518
Lombard Odier Asset Management (Switzerland)
Switzerland
$743K -$5.74M -41,090 -88%
BPA
519
Beacon Pointe Advisors
California
$726K +$25.4K +182 +4%
GFS
520
GYL Financial Synergies
Connecticut
$713K +$10.2K +73 +1%
S
521
SimplyRich
California
$709K – – –
FTDI
522
First Trust Direct Indexing
Massachusetts
$707K – – –
EMG
523
ETF Managers Group
New Jersey
$705K +$29.8K +213 +4%
CCP
524
Corient Capital Partners
California
$702K – – –
BAM
525
Belpointe Asset Management
Nevada
$700K +$232K +1,663 +48%
19 20
21
22 23

RSG Hedge Fund Activity: Q3 2022 in Review

918 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2022, worth a combined $24.9B — up 4.3% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RSG positions and 41 closed out — a net gain of 40 holders — while 336 added to existing stakes and 326 trimmed.

The largest buyer was Millennium Management, adding an estimated $99.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 918 institutional investors held Republic Services (RSG) as of Q3 2022, up from 889 in Q2 2022.
  • Funds reported $24.9B of Republic Services stock for Q3 2022, up 4.3% quarter-over-quarter.
  • 81 funds opened new Republic Services positions in Q3 2022 and 41 closed out, a net change of +40 holders.
  • The largest Republic Services buyer in Q3 2022 was Millennium Management, an estimated $99.6M added.
  • The largest Republic Services seller in Q3 2022 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2022.