RSG icon

Republic Services
RSG

Overview Fund Activity

931 hedge funds and large institutions have $23.1B invested in Republic Services in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 318 increasing their positions, 348 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+17
Holders Change %
+1.86%
% of All Funds
15.02%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.21%
New
107
Increased
318
Reduced
348
Closed
69
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
+$11.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$135M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$266M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90.8M
4
Amundi
4
Amundi
France
$223M
5
Morgan Stanley
5
Morgan Stanley
New York
$384M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$506M
2
Invesco
2
Invesco
Georgia
$397M
3
Citadel Advisors
3
Citadel Advisors
Florida
$59.6M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$947M
5
Parnassus Investments
5
Parnassus Investments
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
601
Dimensional Fund Advisors
Texas
$438K -$5.88K -45,607 -1%
BTI
602
Blue Trust Inc
Georgia
$437K +$173K +1,271 +66%
FB
603
Fulton Bank
Pennsylvania
$434K -$17.4K -135 -4%
VA
604
Valmark Advisers
Ohio
$429K +$2.32K +18 +0.5%
ACM
605
Advisors Capital Management
New Jersey
$428K +$4.13K +32 +1%
AGP
606
Autumn Glory Partners
Texas
$427K +$213K +1,655 +100%
BL
607
Balentine LLC
Georgia
$425K -$61K -473 -13%
FCFC
608
First Commonwealth Financial Corp
Pennsylvania
$425K -$53.7K -416 -11%
PFA
609
Pathway Financial Advisers
Indiana
$423K +$423K +3,284 New
TMAM
610
Tokio Marine Asset Management
Japan
$423K +$34.2K +265 +9%
IF
611
Integrity Financial
Wyoming
$422K – – –
FRM
612
Fox Run Management
Connecticut
$417K +$108K +838 +35%
CSWM
613
Cassady Schiller Wealth Management
Ohio
$414K – – –
DWA
614
Douglass Winthrop Advisors
New York
$413K +$38.7K +300 +10%
PA
615
Parallel Advisors
California
$410K -$4.26K -33 -1%
CIBC World Market
616
CIBC World Market
Ontario, Canada
$409K -$21.7K -168 -5%
BP
617
Ballentine Partners
Massachusetts
$406K -$30.6K -237 -7%
OA
618
Oak Associates
Ohio
$404K – – –
OFA
619
Oak Family Advisors
Illinois
$402K +$645 +5 +0.2%
PTC
620
Petrus Trust Company
Texas
$396K +$396K +3,068 New
HPM
621
Hoxton Planning & Management
West Virginia
$395K +$395K +3,064 New
BS
622
Boenning & Scattergood
Pennsylvania
$394K – – –
CBB
623
Citizens Business Bank
California
$394K – – –
HPC
624
HM Payson & Co
Maine
$392K -$13.9K -108 -3%
AU
625
Algebris (UK)
United Kingdom
$391K +$391K +3,046 New
23 24
25
26 27