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Republic Services
RSG

700 hedge funds and large institutions have $15.5B invested in Republic Services in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 248 increasing their positions, 275 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $6.64M

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

12% more capital invested

Capital invested by funds: $13.9B → $15.5B (+$1.67B)

2% more funds holding

Funds holding: 684 → 700 (+16)

0.23% less ownership

Funds ownership: 60.28% → 60.05% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 275

25% less funds holding in top 10

Funds holding in top 10: 20 → 15 (-5)

Holders
700
Holders Change
+16
Holders Change %
+2.34%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
75
Increased
248
Reduced
275
Closed
56
Calls
$29.1M
Puts
$6.64M
Net Calls
+$22.5M
Net Calls Change
+$7.95M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64M
2
PP
Prudential plc
United Kingdom
+$42.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.7M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$24.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$24M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$63.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$57.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$57.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$51.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VA
551
Valmark Advisers
Ohio
$226K – – –
PPCM
552
Pillar Pacific Capital Management
California
$225K – – –
CCA
553
Checchi Capital Advisers
California
$225K +$216K +2,797 New
KA
554
Kovack Advisors
Florida
$223K -$1K -13 -0.5%
SP
555
Successful Portfolios
Florida
$221K -$2.31K -30 -1%
GFS
556
GYL Financial Synergies
Connecticut
$221K +$212K +2,746 New
AAM
557
Aureus Asset Management
Massachusetts
$217K +$208K +2,696 New
PFPT
558
Pinnacle Financial Partners (Tennessee)
Tennessee
$215K -$26.8K -348 -11%
CBT
559
Capital Bank & Trust
California
$205K -$143K -1,854 -42%
SDAM
560
Shulman DeMeo Asset Management
New York
$205K +$196K +2,547 New
IFS
561
Ifrah Financial Services
Arkansas
$204K +$196K +2,540 New
APA
562
American Portfolios Advisors
New York
$204K +$95.2K +1,236 +95%
ER
563
Enlightenment Research
Florida
$201K -$116K -1,500 -38%
FFC
564
First Financial Corp
Indiana
$201K – – –
CM
565
Castleark Management
Illinois
$195K +$187K +2,430 New
FWM
566
Focused Wealth Management
New York
$181K – – –
WAM
567
Wealthspire Advisors (Maryland)
Maryland
$181K +$71.3K +925 +70%
BEI
568
Benjamin Edwards Inc
Missouri
$179K +$172K +2,233 New
S
569
SignatureFD
Georgia
$175K -$1.23K -16 -0.7%
LS
570
Livforsakringsbolaget Skandia
Sweden
$165K – – –
IA
571
IFP Advisors
Florida
$162K -$83.8K -1,087 -35%
MDCM
572
Morgan Dempsey Capital Management
Wisconsin
$156K -$6.93K -90 -4%
OSAM
573
O'Shaughnessy Asset Management
Connecticut
$155K +$149K +1,928 New
LHC
574
Little House Capital
Massachusetts
$152K +$145K +1,887 New
RCAG
575
Rehmann Capital Advisory Group
Michigan
$146K -$16.6K -215 -11%
21 22
23
24 25

RSG Hedge Fund Activity: Q1 2019 in Review

700 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2019, worth a combined $15.5B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new RSG positions and 56 closed out — a net gain of 19 holders — while 248 added to existing stakes and 275 trimmed.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Wellington Management Group, cutting an estimated $67.7M.

  • 700 institutional investors held Republic Services (RSG) as of Q1 2019, up from 684 in Q4 2018.
  • Funds reported $15.5B of Republic Services stock for Q1 2019, up 12% quarter-over-quarter.
  • 75 funds opened new Republic Services positions in Q1 2019 and 56 closed out, a net change of +19 holders.
  • The largest Republic Services buyer in Q1 2019 was BlackRock, an estimated $64M added.
  • The largest Republic Services seller in Q1 2019 was Wellington Management Group, an estimated $67.7M sold.

Based on aggregated 13F filings for Q1 2019.