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Republic Services
RSG

918 hedge funds and large institutions have $24.9B invested in Republic Services in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 336 increasing their positions, 326 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

3% more funds holding

Funds holding: 889 → 918 (+29)

4% more capital invested

Capital invested by funds: $23.8B → $24.9B (+$1.03B)

3% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 326

0.03% more ownership

Funds ownership: 58.16% → 58.18% (+0.03%)

3% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $33.6M

Holders
918
Holders Change
+29
Holders Change %
+3.26%
% of All Funds
15.81%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
81
Increased
336
Reduced
326
Closed
41
Calls
$32.4M
Puts
$33.6M
Net Calls
-$1.14M
Net Calls Change
+$15.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$99.6M
2
Amundi
Amundi
France
+$80.9M
3
Goldman Sachs
Goldman Sachs
New York
+$71.7M
4
American Century Companies
American Century Companies
Missouri
+$65.1M
5
Invesco
Invesco
Georgia
+$48.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$231M
2
Victory Capital Management
Victory Capital Management
Texas
-$97.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$82.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$78.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$64.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
576
Resurgent Financial Advisors
Georgia
$501K -$140 -1 -0%
PCM
577
Prelude Capital Management
New York
$484K +$497K +3,558 New
UBV
578
United Bank (Virginia)
Virginia
$478K – – –
FB
579
Fulton Bank
Pennsylvania
$476K +$27.4K +196 +6%
XT
580
XTX Topco
Cayman Islands
$476K +$193K +1,379 +65%
DA
581
DCM Advisors
New York
$470K -$23.5K -168 -5%
SRAM
582
Spouting Rock Asset Management
Pennsylvania
$469K – – –
SS
583
Simplicity Solutions
Minnesota
$468K +$50.3K +360 +12%
XF
584
XML Financial
Maryland
$467K +$479K +3,430 New
CWM
585
Calamos Wealth Management
Illinois
$465K +$9.08K +65 +2%
MCM
586
MAI Capital Management
Ohio
$461K +$212K +1,519 +81%
MCCP
587
Mission Creek Capital Partners
California
$460K -$2.1K -15 -0.4%
BP
588
Ballentine Partners
Massachusetts
$460K +$28.2K +202 +6%
WHCI
589
W.H. Cornerstone Investments
Massachusetts
$458K +$493K +3,530 New
CIBC World Market
590
CIBC World Market
Ontario, Canada
$454K +$14.8K +106 +3%
VA
591
Valmark Advisers
Ohio
$450K +$5.03K +36 +1%
IF
592
Integrity Financial
Wyoming
$445K – – –
S
593
Seeyond
France
$438K -$358K -2,564 -44%
QCM
594
Quantinno Capital Management
New York
$438K +$20.7K +148 +5%
CSWM
595
Cassady Schiller Wealth Management
Ohio
$437K – – –
PA
596
Parallel Advisors
California
$437K +$15.1K +108 +3%
MYIA
597
Mount Yale Investment Advisors
Colorado
$435K -$131K -937 -23%
Bessemer Group
598
Bessemer Group
New Jersey
$432K +$56.4K +404 +15%
HPC
599
HM Payson & Co
Maine
$428K +$16.2K +116 +4%
ACM
600
Advisors Capital Management
New Jersey
$427K +$459K +3,288 New
22 23
24
25 26

RSG Hedge Fund Activity: Q3 2022 in Review

918 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2022, worth a combined $24.9B — up 4.3% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RSG positions and 41 closed out — a net gain of 40 holders — while 336 added to existing stakes and 326 trimmed.

The largest buyer was Millennium Management, adding an estimated $99.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 918 institutional investors held Republic Services (RSG) as of Q3 2022, up from 889 in Q2 2022.
  • Funds reported $24.9B of Republic Services stock for Q3 2022, up 4.3% quarter-over-quarter.
  • 81 funds opened new Republic Services positions in Q3 2022 and 41 closed out, a net change of +40 holders.
  • The largest Republic Services buyer in Q3 2022 was Millennium Management, an estimated $99.6M added.
  • The largest Republic Services seller in Q3 2022 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2022.