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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
CIM
576
CenturyLink Investment Management
Colorado
– -$163K -3,697 Closed
AFP
577
Ausdal Financial Partners
Iowa
– -$55K -1,250 Closed
ACS
578
Archford Capital Strategies
Illinois
– -$33K -750 Closed
Parallax Volatility Advisers
579
Parallax Volatility Advisers
California
– -$30.7K -676 Closed
PG
580
PEAK6 Group
Illinois
– -$23.9K -526 Closed
TRCT
581
Tower Research Capital (TRC)
New York
– -$22K -507 Closed
WRM
582
Westport Resources Management
Connecticut
– -$12K -275 Closed
GWM
583
Gupta Wealth Management
California
– -$10K -223 Closed
PSC
584
Prentiss Smith & Co
Vermont
– -$9K -200 Closed
CCS
585
Crosspoint Capital Strategies
California
– -$7K -165 Closed
ST
586
Spot Trading
Illinois
– -$6K -131 Closed
AA
587
Apriem Advisors
California
– -$5K -122 Closed
BFEC
588
Benjamin F. Edwards & Company
Missouri
– -$2K -54 Closed
SNT
589
Security National Trust
West Virginia
– -$2K -54 Closed
TCOV
590
Trust Company of Vermont
Vermont
– -$1K -30 Closed
20 21 22 23
24

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.