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Republic Services
RSG

Overview Fund Activity

1,126 hedge funds and large institutions have $34.8B invested in Republic Services in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 379 increasing their positions, 438 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
+47
Holders Change %
+4.36%
% of All Funds
16.32%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
124
Increased
379
Reduced
438
Closed
65
Calls
$104M
Puts
$84.2M
Net Calls
+$20.1M
Net Calls Change
-$15.9M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$267M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$258M
3
Capital World Investors
Capital World Investors
California
+$258M
4
State Street
State Street
Massachusetts
+$154M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$122M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$938M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$220M
3
Victory Capital Management
Victory Capital Management
Texas
-$158M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$135M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
601
Patten Group
Tennessee
$882K +$12.8K +67 +1%
CAG
602
Csenge Advisory Group
Florida
$878K -$68.7K -359 -7%
QCM
603
Qsemble Capital Management
New York
$870K -$651K -3,401 -43%
GT
604
Greenleaf Trust
Michigan
$865K -$23.5K -123 -3%
HL
605
HeadInvest LLC
Maine
$859K – – –
MCM
606
Manchester Capital Management
Vermont
$856K +$574 +3 +0.1%
SWM
607
Spire Wealth Management
Virginia
$851K +$278K +1,453 +49%
FCA
608
Fortis Capital Advisors
Kansas
$842K +$529K +2,764 +169%
RBFC
609
Roman Butler Fullerton & Co
Missouri
$836K -$60.8K -317 -7%
SW
610
SlateStone Wealth
Florida
$828K – – –
GFS
611
GYL Financial Synergies
Connecticut
$826K -$7.85K -41 -0.9%
CCG
612
Catalina Capital Group
California
$824K +$169K +881 +26%
ASN
613
Advisory Services Network
Georgia
$819K -$12.8K -67 -2%
CIBC World Market
614
CIBC World Market
Ontario, Canada
$817K +$41.7K +218 +5%
AG
615
Ascent Group
Virginia
$816K +$8.42K +44 +1%
LW
616
Linscomb Wealth
Texas
$797K -$4.21K -22 -0.5%
EFG
617
Embree Financial Group
Illinois
$795K – – –
FFB
618
First Financial Bankshares
Texas
$792K -$1.53K -8 -0.2%
MIC
619
Maxi Investments CY
Cyprus
$791K +$791K +4,130 New
CPBTD
620
Central Pacific Bank - Trust Division
Hawaii
$789K +$789K +4,155 New
IWC
621
Integrated Wealth Concepts
Massachusetts
$788K +$91.1K +476 +13%
ECU
622
Eisler Capital (UK)
United Kingdom
$788K +$788K +4,114 New
Walleye Capital
623
Walleye Capital
New York
$785K +$785K +4,100 New
HI
624
Horizon Investments
North Carolina
$783K +$42K +220 +6%
GAMC
625
Garner Asset Management Corp
Texas
$779K +$83.1K +434 +12%
23 24
25
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