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Republic Services

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: 684700 (+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: 2015 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
576
Quadrant Capital Group
Ohio
$145K
NL
577
NKCFO LLC
Illinois
$145K +$139K +1,800 New
IC
578
Inscription Capital
Texas
$144K +$59.6K +774 +77%
MRCM
579
M&R Capital Management
New Jersey
$137K
GAM
580
GQ Asset Management
New York
$137K +$131K +1,702 New
IUHSA
581
Itau Unibanco Holding S.A.
Brazil
$136K
Loomis, Sayles & Company
582
Loomis, Sayles & Company
Massachusetts
$133K +$127K +1,652 New
BBA
583
Braun-Bostich & Associates
Pennsylvania
$132K -$51.4K -667 -29%
Marshall Wace
584
Marshall Wace
United Kingdom
$130K +$125K +1,617 New
Walleye Capital
585
Walleye Capital
New York
$123K +$118K +1,530 New
LWM
586
Lenox Wealth Management
Ohio
$114K -$2.54K -33 -2%
HNB
587
Huntington National Bank
Ohio
$113K -$9.71K -126 -8%
VFA
588
Valeo Financial Advisors
Indiana
$113K
AIS
589
Accurate Investment Solutions
Pennsylvania
$109K
CAM
590
Cresset Asset Management
Illinois
$105K +$15.9K +206 +19%
TCOV
591
Trust Company of Vermont
Vermont
$101K +$57.7K +749 +149%
CCMW
592
Cypress Capital Management (Wyoming)
Wyoming
$99K
LC
593
Lindbrook Capital
California
$89K +$4.32K +56 +5%
RIA
594
Realta Investment Advisors
Delaware
$87K +$83.8K +1,088 New
ASN
595
Advisory Services Network
Georgia
$84K -$3.62K -47 -4%
LC
596
Lavaca Capital
Texas
$84K
CG
597
Cutler Group
California
$83K +$79.9K +1,037 New
CAPTRUST Financial Advisors
598
CAPTRUST Financial Advisors
North Carolina
$80K +$29.1K +378 +61%
ARMC
599
American Research & Management Company
Massachusetts
$80K +$77.1K +1,000 New
PGWM
600
Parisi Gray Wealth Management
New Jersey
$79K

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.