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Republic Services

599 hedge funds and large institutions have $13.4B invested in Republic Services in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 195 increasing their positions, 245 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

2% more capital invested

Capital invested by funds: $13.2B → $13.4B (+$213M)

0% less funds holding

Funds holding: 602599 (-3)

0.95% less ownership

Funds ownership: 61.23%60.28% (-0.95%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

20% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 245

67% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.89M

Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
14.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
39
Increased
195
Reduced
245
Closed
36
Calls
$1.96M
Puts
$5.89M
Net Calls
-$3.93M
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
551
Parkside Financial Bank & Trust
Missouri
$21K -$2.15K -33 -9%
BFEC
552
Benjamin F. Edwards & Company
Missouri
$20K
FPB
553
First PREMIER Bank
South Dakota
$18K
TRCT
554
Tower Research Capital (TRC)
New York
$17K +$16.3K +251 New
VFA
555
Valeo Financial Advisors
Indiana
$17K +$16.3K +251 New
AssetMark Inc
556
AssetMark Inc
California
$17K +$16.7K +257 New
TWA
557
TCI Wealth Advisors
Arizona
$16K
WPA
558
West Paces Advisors
Georgia
$15.8K
CPIG
559
Chicago Partners Investment Group
Illinois
$15K +$14.9K +230 New
BGIM
560
Brandywine Global Investment Management
Pennsylvania
$14K
ClearBridge Investments
561
ClearBridge Investments
New York
$14K
DBT
562
Dubuque Bank & Trust
Iowa
$13K
VCM
563
Vigilant Capital Management
Maine
$13K
Carson Wealth (CWM LLC)
564
Carson Wealth (CWM LLC)
Nebraska
$13K +$6.89K +106 +114%
AFNAS
565
American Financial Network Advisory Services
California
$13K +$12.3K +190 New
WIM
566
Westside Investment Management
California
$12.8K
GAM
567
Gemmer Asset Management
California
$12K
SFSIG
568
San Francisco Sentry Investment Group
California
$12K +$10.1K +156 +446%
FPFS
569
First Personal Financial Services
North Carolina
$11K
AWMS
570
Advocacy Wealth Management Services
Georgia
$9K
HIM
571
Hillsdale Investment Management
Ontario, Canada
$9K
MFBTD
572
MB Financial Bank - Trust Department
Illinois
$9K
NIC
573
Northwest Investment Counselors
Oregon
$9K
ZB
574
Zions Bancorporation
Utah
$9K +$8.19K +126 +1,575%
PMFA
575
Plante Moran Financial Advisors
Michigan
$8K

RSG Hedge Fund Activity: Q3 2017 in Review

599 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2017, worth a combined $13.4B — up 1.6% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RSG positions and 36 closed out — a net gain of 3 holders — while 195 added to existing stakes and 245 trimmed.

The largest buyer was Bank of America, adding an estimated $32.7M. The largest seller was Sentry Investments, cutting an estimated $50.6M.

  • 599 institutional investors held Republic Services (RSG) as of Q3 2017, down from 602 in Q2 2017.
  • Funds reported $13.4B of Republic Services stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 39 funds opened new Republic Services positions in Q3 2017 and 36 closed out, a net change of +3 holders.
  • The largest Republic Services buyer in Q3 2017 was Bank of America, an estimated $32.7M added.
  • The largest Republic Services seller in Q3 2017 was Sentry Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2017.