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Republic Services

562 hedge funds and large institutions have $12.1B invested in Republic Services in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 203 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $10.4B → $12.1B (+$1.75B)

4% more funds holding

Funds holding: 538562 (+24)

1% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 203

0.31% more ownership

Funds ownership: 62.12%62.43% (+0.31%)

64% less call options, than puts

Call options by funds: $6.46M | Put options by funds: $17.8M

Holders
562
Holders Change
+24
Holders Change %
+4.46%
% of All Funds
14.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
72
Increased
206
Reduced
203
Closed
37
Calls
$6.46M
Puts
$17.8M
Net Calls
-$11.4M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
551
Citizens Financial Group
Rhode Island
$4K
TFO
552
Tarbox Family Office
California
$4K
ZB
553
Zions Bancorporation
Utah
$4K
OSAM
554
O'Shaughnessy Asset Management
Connecticut
$3K -$15.3K -285 -85%
CAW
555
Cornerstone Advisors (Washington)
Washington
$3K
FHA
556
First Horizon Advisors
Tennessee
$3K
GI
557
Gradient Investments
Minnesota
$3K
EFSCE
558
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
LS
559
Livforsakringsbolaget Skandia
Sweden
$1.02K -$473K -8,822 -33%
CPIG
560
Chicago Partners Investment Group
Illinois
$1K +$911 +17 New
SWA
561
Sutton Wealth Advisors
Florida
$513
SLF
562
Sun Life Financial
Ontario, Canada
$124 +$375 +7 New
Arrowstreet Capital
563
Arrowstreet Capital
Massachusetts
-$66.4M -1,316,193 Closed
Los Angeles Capital Management
564
Los Angeles Capital Management
California
-$38M -753,104 Closed
MTB
565
Mizuho Trust & Banking
Japan
-$18.5M -365,782 Closed
DILH
566
Dai-ichi Life Holdings
Japan
-$10.9M -216,111 Closed
Capital Fund Management (CFM)
567
Capital Fund Management (CFM)
France
-$2.74M -54,233 Closed
WCA
568
Waratah Capital Advisors
Ontario, Canada
-$2.43M -48,198 Closed
LCM
569
Landscape Capital Management
New Jersey
-$1.49M -29,562 Closed
Squarepoint
570
Squarepoint
New York
-$1.48M -29,375 Closed
PAM
571
Paradigm Asset Management
New York
-$1.42M -28,055 Closed
OI
572
Oakbrook Investments
Illinois
-$1.31M -25,900 Closed
PAM
573
Princeton Alpha Management
New Jersey
-$1.17M -23,239 Closed
LTI
574
Laffer Tengler Investments
Tennessee
-$1.08M -21,392 Closed
DL
575
Delta Lloyd
Netherlands
-$948K -18,788 Closed

RSG Hedge Fund Activity: Q4 2016 in Review

562 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2016, worth a combined $12.1B — up 17% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RSG positions and 37 closed out — a net gain of 35 holders — while 206 added to existing stakes and 203 trimmed.

The largest buyer was American Century Companies, adding an estimated $65.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $66.4M sold.

  • 562 institutional investors held Republic Services (RSG) as of Q4 2016, up from 538 in Q3 2016.
  • Funds reported $12.1B of Republic Services stock for Q4 2016, up 17% quarter-over-quarter.
  • 72 funds opened new Republic Services positions in Q4 2016 and 37 closed out, a net change of +35 holders.
  • The largest Republic Services buyer in Q4 2016 was American Century Companies, an estimated $65.5M added.
  • The largest Republic Services seller in Q4 2016 was Arrowstreet Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2016.