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Republic Services
RSG

542 hedge funds and large institutions have $9.63B invested in Republic Services in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 204 increasing their positions, 202 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $3.3M

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

2% more funds holding

Funds holding: 532 → 542 (+10)

5% more capital invested

Capital invested by funds: $9.2B → $9.63B (+$431M)

1% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 202

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0.34% less ownership

Funds ownership: 62.84% → 62.5% (-0.34%)

Holders
542
Holders Change
+10
Holders Change %
+1.88%
% of All Funds
14.44%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
62
Increased
204
Reduced
202
Closed
48
Calls
$7.74M
Puts
$3.3M
Net Calls
+$4.44M
Net Calls Change
-$2.99M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$146M
2
Capital World Investors
Capital World Investors
California
+$101M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$44M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$137M
2
American Century Companies
American Century Companies
Missouri
-$82.9M
3
BFA
BlackRock Fund Advisors
California
-$71.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$54.4M
5
Franklin Resources
Franklin Resources
California
-$51.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFG
551
Windsor Financial Group
Minnesota
– -$4.18M -95,123 Closed
SWITC
552
Stewart West Indies Trading Company
Colorado
– -$3.96M -90,000 Closed
ZCA
553
Zeke Capital Advisors
Pennsylvania
– -$3.21M -73,027 Closed
Marshall Wace
554
Marshall Wace
United Kingdom
– -$3.02M -68,743 Closed
PDN
555
Pensionfund DSM Netherlands
Netherlands
– -$3.04M -67,000 Closed
SCM
556
Sterling Capital Management
North Carolina
– -$2.76M -62,644 Closed
PS
557
Pensionfund Sabic
Netherlands
– -$1.5M -33,000 Closed
ARTA
558
A.R.T. Advisors
New York
– -$1.01M -23,008 Closed
Simplex Trading
559
Simplex Trading
Illinois
– -$1,000K -22,029 Closed
B
560
Barings
North Carolina
– -$955K -21,714 Closed
BA
561
Broadview Advisors
Wisconsin
– -$924K -21,000 Closed
WC
562
Wexford Capital
Florida
– -$848K -19,272 Closed
Squarepoint
563
Squarepoint
New York
– -$833K -18,925 Closed
OC
564
Oppenheimer & Co
New York
– -$821K -18,659 Closed
KIG
565
Kessler Investment Group
Indiana
– -$634K -14,419 Closed
Handelsbanken Fonder
566
Handelsbanken Fonder
Sweden
– -$597K -13,570 Closed
DSA
567
Davis Selected Advisers
Arizona
– -$556K -12,630 Closed
RCG
568
Ruane, Cunniff & Goldfarb
New York
– -$537K -12,198 Closed
PWAG
569
Polaris Wealth Advisory Group
California
– -$461K -10,487 Closed
MF
570
Magnetar Financial
Illinois
– -$427K -9,704 Closed
KAM
571
Keeley Asset Management
Illinois
– -$403K -9,170 Closed
QSS
572
Quantitative Systematic Strategies
Florida
– -$309K -6,949 Closed
USGIU
573
U.S. Global Investors (USGI)
Texas
– -$295K -6,700 Closed
HighTower Advisors
574
HighTower Advisors
Illinois
– -$291K -6,517 Closed
Loomis, Sayles & Company
575
Loomis, Sayles & Company
Massachusetts
– -$255K -5,797 Closed
20 21 22
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RSG Hedge Fund Activity: Q1 2016 in Review

542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2016, worth a combined $9.63B — up 4.7% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RSG positions and 48 closed out — a net gain of 14 holders — while 204 added to existing stakes and 202 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $146M. The largest seller was Artisan Partners, exiting entirely with an estimated $137M sold.

  • 542 institutional investors held Republic Services (RSG) as of Q1 2016, up from 532 in Q4 2015.
  • Funds reported $9.63B of Republic Services stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 62 funds opened new Republic Services positions in Q1 2016 and 48 closed out, a net change of +14 holders.
  • The largest Republic Services buyer in Q1 2016 was Royal London Asset Management, an estimated $146M added.
  • The largest Republic Services seller in Q1 2016 was Artisan Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.