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Republic Services
RSG

Overview Fund Activity

1,145 hedge funds and large institutions have $35.5B invested in Republic Services in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 418 increasing their positions, 406 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+19
Holders Change %
+1.69%
% of All Funds
16.65%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.28%
New
112
Increased
418
Reduced
406
Closed
77
Calls
$102M
Puts
$63.5M
Net Calls
+$38.7M
Net Calls Change
+$18.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$656M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$563M
3
UBS AM
UBS AM
Illinois
+$108M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$89.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$262M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$139M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$125M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
601
Assenagon Asset Management
Luxembourg
$956K +$11.1K +57 +1%
IMCOOI
602
Investment Management Corp of Ontario (IMCO)
Canada
$954K +$272K +1,400 +40%
AWM
603
Angeles Wealth Management
California
$944K +$9.13K +47 +1%
Group One Trading
604
Group One Trading
Illinois
$944K +$629K +3,239 +200%
ACA
605
Aptus Capital Advisors
Alabama
$937K +$31.7K +163 +3%
IWC
606
Integrated Wealth Concepts
Massachusetts
$935K +$135K +694 +17%
BL
607
BFSG LLC
California
$929K -$105K -538 -10%
SWM
608
Spire Wealth Management
Virginia
$928K +$63.5K +327 +7%
BPA
609
Beacon Pointe Advisors
California
$925K -$49.4K -254 -5%
DAM
610
Deltec Asset Management
New York
$913K – – –
FCA
611
Fortis Capital Advisors
Kansas
$913K +$58.7K +302 +7%
BFIM
612
Beese Fulmer Investment Management
Ohio
$911K – – –
CSPIA
613
Cary Street Partners Investment Advisory
Virginia
$908K +$194 +1 +0%
TC
614
Taika Capital
Florida
$908K -$449K -2,310 -33%
RB
615
Renasant Bank
Mississippi
$906K -$179K -921 -16%
OCBCO
616
Oversea-Chinese Banking Corp (OCBC)
Singapore
$902K +$902K +4,641 New
PG
617
Patten Group
Tennessee
$896K -$194 -1 -0%
GT
618
Greenleaf Trust
Michigan
$893K +$14.4K +74 +2%
KAS
619
Kestra Advisory Services
Texas
$886K +$263K +1,353 +42%
HPG
620
Harvest Portfolios Group
Ontario, Canada
$884K +$884K +4,548 New
SW
621
SlateStone Wealth
Florida
$879K +$38.9K +200 +5%
PPC
622
Park Place Capital
Alabama
$876K -$187K -961 -18%
HL
623
HeadInvest LLC
Maine
$872K – – –
MCM
624
Manchester Capital Management
Vermont
$869K – – –
SA
625
SL Advisors
New Jersey
$865K -$47K -242 -5%
23 24
25
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