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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
TH
576
Timber Hill
Connecticut
-$906K -16,889 Closed
MCM
577
Moore Capital Management
New York
-$773K -15,320 Closed
DC
578
Deere & Company
Illinois
-$758K -15,015 Closed
Millennium Management
579
Millennium Management
New York
-$757K -15,005 Closed
SCM
580
Stevens Capital Management
Pennsylvania
-$430K -8,524 Closed
CIC
581
Chase Investment Counsel
Virginia
-$372K -7,389 Closed
DTL
582
Dynamic Technology Lab
Singapore
-$349K -6,926 Closed
CG
583
Caprock Group
Idaho
-$280K -5,552 Closed
State of New Jersey Common Pension Fund D
584
State of New Jersey Common Pension Fund D
New Jersey
-$252K -5,000 Closed
Verition Fund Management
585
Verition Fund Management
Connecticut
-$227K -4,504 Closed
Walleye Trading
586
Walleye Trading
New York
-$134K -2,654 Closed
TG
587
TLP Group
Illinois
-$125K -2,476 Closed
IWMPD
588
Integrated Wealth Management (Palm Desert)
California
-$72K -1,430 Closed
QT
589
Quantbot Technologies
New York
-$63K -1,262 Closed
JFA
590
JNBA Financial Advisors
Minnesota
-$37K -730 Closed
S
591
SignatureFD
Georgia
-$37K -730 Closed
GBBWRPM
592
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$35K -702 Closed
PHK
593
Point72 Hong Kong
Hong Kong
-$35K -700 Closed
FNBSF
594
First National Bank Sioux Falls
South Dakota
-$31K -611 Closed
WA
595
WFG Advisors
Texas
-$10K -201 Closed
NIT
596
NumerixS Investment Technologies
British Columbia, Canada
-$5K -100 Closed
DADC
597
D.A. Davidson & Co
Montana
-$4K -85 Closed
HCM
598
Herndon Capital Management
Georgia
-$1K -22 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.