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Republic Services

799 hedge funds and large institutions have $17.6B invested in Republic Services in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 283 increasing their positions, 275 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 58

6% more funds holding

Funds holding: 756799 (+43)

3% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 275

3% more capital invested

Capital invested by funds: $17.1B → $17.6B (+$440M)

0.42% less ownership

Funds ownership: 57.78%57.36% (-0.42%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

50% less call options, than puts

Call options by funds: $8.91M | Put options by funds: $17.8M

Holders
799
Holders Change
+43
Holders Change %
+5.69%
% of All Funds
14.14%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
109
Increased
283
Reduced
275
Closed
58
Calls
$8.91M
Puts
$17.8M
Net Calls
-$8.88M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
FFC
601
First Financial Corp
Indiana
$261K
AIM
602
Alhambra Investment Management
Florida
$261K +$12.8K +135 +5%
OSAM
603
O'Shaughnessy Asset Management
Connecticut
$260K -$19.6K -206 -7%
BDWCC
604
B&D White Capital Company
Texas
$250K +$247K +2,601 New
SP
605
Successful Portfolios
Florida
$249K -$5.8K -61 -2%
SWM
606
Segment Wealth Management
Texas
$249K +$27.1K +285 +12%
PA
607
Profund Advisors
Maryland
$246K -$25.2K -265 -9%
HIA
608
Harbor Investment Advisory
Maryland
$244K +$72K +757 +43%
EWM
609
Empirical Wealth Management
Washington
$244K +$241K +2,537 New
Rafferty Asset Management
610
Rafferty Asset Management
New York
$239K +$237K +2,486 New
WP
611
WMS Partners
Maryland
$238K
ECAM
612
East Coast Asset Management
Massachusetts
$234K
BFS
613
Bradley Foster & Sargent
Connecticut
$232K
CBT
614
Capital Bank & Trust
California
$232K +$381 +4 +0.2%
SDAM
615
Shulman DeMeo Asset Management
New York
$232K +$571 +6 +0.2%
MWM
616
Minot Wealth Management
Massachusetts
$228K +$225K +2,366 New
GWCM
617
Godshalk Welsh Capital Management
Pennsylvania
$226K
WMP
618
Wealth Management Partners
Arizona
$225K +$229K +2,405 New
GTCM
619
Gyon Technologies Capital Management
New Jersey
$224K +$221K +2,323 New
BF
620
BOK Financial
Oklahoma
$222K +$3.33K +35 +2%
TWI
621
Thomas White International
Illinois
$221K -$10.5K -110 -5%
JF
622
JSF Financial
California
$220K +$217K +2,284 New
B
623
Barings
North Carolina
$219K -$189K -1,988 -47%
QCM
624
Quantinno Capital Management
New York
$219K
FC
625
Fairpointe Capital
Illinois
$218K

RSG Hedge Fund Activity: Q4 2020 in Review

799 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2020, worth a combined $17.6B — up 2.6% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new RSG positions and 58 closed out — a net gain of 51 holders — while 283 added to existing stakes and 275 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $112M. The largest seller was Bank of America, cutting an estimated $215M.

  • 799 institutional investors held Republic Services (RSG) as of Q4 2020, up from 756 in Q3 2020.
  • Funds reported $17.6B of Republic Services stock for Q4 2020, up 2.6% quarter-over-quarter.
  • 109 funds opened new Republic Services positions in Q4 2020 and 58 closed out, a net change of +51 holders.
  • The largest Republic Services buyer in Q4 2020 was D.E. Shaw & Co, an estimated $112M added.
  • The largest Republic Services seller in Q4 2020 was Bank of America, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2020.