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Republic Services
RSG

Overview Fund Activity

793 hedge funds and large institutions have $22.1B invested in Republic Services in 2021 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 270 increasing their positions, 284 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+28
Holders Change %
+3.66%
% of All Funds
13.93%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
84
Increased
270
Reduced
284
Closed
44
Calls
$24.1M
Puts
$32.6M
Net Calls
-$8.55M
Net Calls Change
-$10.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$639M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$89.3M
3
VSI
Verde Servicos Internacionais
Brazil
+$42.3M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$34.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$29.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$164M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$106M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$72.9M
4
BlackRock
BlackRock
New York
-$62.7M
5
PGEBT
Pactiv General Employee Benefit Trust
Illinois
-$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAIM
576
Hunter Associates Investment Management
Pennsylvania
$300K – – –
DA
577
Denali Advisors
California
$300K +$228K +1,900 +317%
WP
578
WMS Partners
Maryland
$297K – – –
FT
579
Fiduciary Trust
Massachusetts
$296K +$54K +450 +22%
FHA
580
Flagship Harbor Advisors
Massachusetts
$292K – – –
SDAM
581
Shulman DeMeo Asset Management
New York
$292K +$292K +2,429 New
BFS
582
Bradley Foster & Sargent
Connecticut
$290K – – –
WMP
583
Wealth Management Partners
Arizona
$289K – – –
HWMA
584
Heritage Wealth Management (Arizona)
Arizona
$288K +$29K +241 +11%
TFCP
585
Twin Focus Capital Partners
Massachusetts
$285K -$5.76K -48 -2%
QC
586
Quadrature Capital
United Kingdom
$284K +$284K +2,362 New
HIA
587
Harbor Investment Advisory
Maryland
$282K -$25.5K -212 -8%
GWCM
588
Godshalk Welsh Capital Management
Pennsylvania
$282K – – –
FM
589
Foster & Motley
Ohio
$277K -$39K -325 -12%
SFI
590
Siemens Fonds Invest
Germany
$276K +$276K +2,301 New
TWI
591
Thomas White International
Illinois
$275K – – –
B
592
Barings
North Carolina
$272K – – –
BFS
593
Bard Financial Services
Connecticut
$270K – – –
KPWS
594
Kestra Private Wealth Services
Texas
$267K +$1.2K +10 +0.5%
CI
595
Conning Inc
Connecticut
$266K -$45.6K -380 -15%
KPCM
596
Kings Point Capital Management
New York
$266K +$36K +300 +16%
ECAM
597
East Coast Asset Management
Massachusetts
$263K – – –
DDC
598
DF Dent & Co
Maryland
$262K – – –
YIH
599
Y-Intercept (HK)
Hong Kong
$261K +$261K +2,170 New
DMBA
600
Deseret Mutual Benefit Administrators
Utah
$258K +$138K +1,154 +116%
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