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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
WHG
576
Westwood Holdings Group
Texas
$8K +$7.41K +114 New
CHP
577
Cable Hill Partners
Oregon
$7K
MFW
578
Mosaic Family Wealth
Missouri
$7K
SSB
579
Sandy Spring Bank
Maryland
$7K
TCM
580
Tradewinds Capital Management
Washington
$7K +$910 +14 +16%
BA
581
Bristlecone Advisors
Washington
$7K +$6.5K +100 New
Simplex Trading
582
Simplex Trading
Illinois
$6K -$140K -2,155 -96%
OAJ
583
Ogorek Anthony Joseph
New York
$6K
LWCFA
584
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K +$130 +2 +2%
TCM
585
TD Capital Management
Tennessee
$6K +$6.17K +95 New
SC
586
SouthState Corp
Florida
$5.18K -$52.6K -810 -1%
BL
587
Balentine LLC
Georgia
$5K
CFG
588
Citizens Financial Group
Rhode Island
$5K
Parallax Volatility Advisers
589
Parallax Volatility Advisers
California
$4K -$2.02K -31 -33%
TFO
590
Tarbox Family Office
California
$4K
CAW
591
Cornerstone Advisors (Washington)
Washington
$3K
HR
592
Howe & Rusling
New York
$2K -$52K -800 -96%
PFGIA
593
Patriot Financial Group Insurance Agency
Massachusetts
$2K
PCP
594
Proficio Capital Partners
Massachusetts
$2K
CFD
595
Creative Financial Designs
Indiana
$1K
Walleye Trading
596
Walleye Trading
New York
$960 +$802K +12,336 +560%
SWA
597
Sutton Wealth Advisors
Florida
$595
QIM
598
Quantitative Investment Management
Virginia
-$11M -172,200 Closed
UFF
599
USA Financial Formulas
Michigan
-$3.74M -58,628 Closed
LP
600
LMR Partners
United Kingdom
-$2.73M -42,915 Closed

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.