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Republic Services
RSG

550 hedge funds and large institutions have $10.5B invested in Republic Services in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 219 increasing their positions, 183 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $3.63M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

29% more funds holding in top 10

Funds holding in top 10: 14 → 18 (+4)

20% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 183

9% more capital invested

Capital invested by funds: $9.63B → $10.5B (+$894M)

1% more funds holding

Funds holding: 542 → 550 (+8)

0.62% less ownership

Funds ownership: 62.5% → 61.88% (-0.62%)

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.67%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
52
Increased
219
Reduced
183
Closed
38
Calls
$6.99M
Puts
$3.63M
Net Calls
+$3.35M
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$61M
2
JP Morgan Chase
JP Morgan Chase
New York
+$34M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.3M
4
WCM
Wedge Capital Management
North Carolina
+$29.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.1M

Top Sellers

Rank Fund Capital Flow
1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$155M
2
Franklin Resources
Franklin Resources
California
-$79.9M
3
American Century Companies
American Century Companies
Missouri
-$51M
4
RRAM
River Road Asset Management
Kentucky
-$44.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLT
576
St Louis Trust
Missouri
– -$209K -4,382 Closed
EP
577
Edgestream Partners
New Jersey
– -$206K -4,326 Closed
TT
578
Tiedemann Trust
Delaware
– -$205K -4,300 Closed
PAS
579
Park Avenue Securities
New York
– -$207K -4,284 Closed
IC
580
IKOS CIF
Cyprus
– -$134K -2,802 Closed
PCM
581
Prelude Capital Management
New York
– -$79K -1,666 Closed
TDC
582
Thompson Davis & Co
Virginia
– -$77K -1,625 Closed
PAM
583
PartnerRe Asset Management
Connecticut
– -$77K -1,614 Closed
MBT
584
Monroe Bank & Trust
Michigan
– -$18K -375 Closed
NYLT
585
New York Life Trust
New York
– -$15K -308 Closed
BAM
586
Brave Asset Management
New Jersey
– -$9K -187 Closed
FAM
587
Formidable Asset Management
Ohio
– -$7K -166 Closed
PCP
588
Proficio Capital Partners
Massachusetts
– -$2K -32 Closed
20 21 22 23
24

RSG Hedge Fund Activity: Q2 2016 in Review

550 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2016, worth a combined $10.5B — up 9.3% from $9.63B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RSG positions and 38 closed out — a net gain of 14 holders — while 219 added to existing stakes and 183 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $61M. The largest seller was Royal London Asset Management, cutting an estimated $155M.

  • 550 institutional investors held Republic Services (RSG) as of Q2 2016, up from 542 in Q1 2016.
  • Funds reported $10.5B of Republic Services stock for Q2 2016, up 9.3% quarter-over-quarter.
  • 52 funds opened new Republic Services positions in Q2 2016 and 38 closed out, a net change of +14 holders.
  • The largest Republic Services buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $61M added.
  • The largest Republic Services seller in Q2 2016 was Royal London Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2016.