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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 %
SAM
626
Smartleaf Asset Management
Massachusetts
$864K +$125K +644 +17%
RBFC
627
Roman Butler Fullerton & Co
Missouri
$858K – – –
BCV
628
Banque Cantonale Vaudoise
Switzerland
$856K +$308K +1,585 +56%
SA
629
SpiderRock Advisors
Delaware
$839K -$1.51M -7,774 -64%
CCG
630
Catalina Capital Group
California
$837K +$583 +3 +0.1%
AG
631
Ascent Group
Virginia
$834K +$4.66K +24 +0.6%
CIBC World Market
632
CIBC World Market
Ontario, Canada
$829K -$583 -3 -0.1%
GIA
633
Gateway Investment Advisers
Ohio
$826K +$115K +590 +16%
GFS
634
GYL Financial Synergies
Connecticut
$821K -$16.9K -87 -2%
LCM
635
Laurion Capital Management
New York
$819K +$819K +4,212 New
GAMC
636
Garner Asset Management Corp
Texas
$812K +$22K +113 +3%
LW
637
Linscomb Wealth
Texas
$808K -$972 -5 -0.1%
CPBTD
638
Central Pacific Bank - Trust Division
Hawaii
$807K – – –
FFB
639
First Financial Bankshares
Texas
$804K – – –
MIC
640
Maxi Investments CY
Cyprus
$803K – – –
MS
641
Maven Securities
Jersey
$797K +$797K +4,101 New
Grantham, Mayo, Van Otterloo & Co (GMO)
642
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$791K +$791K +4,070 New
HI
643
Horizon Investments
North Carolina
$784K -$11K -57 -1%
PFS
644
Prospera Financial Services
Texas
$783K +$8.75K +45 +1%
NC
645
nVerses Capital
Florida
$777K +$777K +4,000 New
JF
646
JSF Financial
California
$776K +$49K +252 +7%
WP
647
WMS Partners
Maryland
$774K +$22.5K +116 +3%
CG
648
Caprock Group
Idaho
$769K +$487K +2,504 +172%
CCP
649
Cassia Capital Partners
North Carolina
$767K +$42.4K +218 +6%
IGAM
650
iA Global Asset Management
Quebec, Canada
$766K -$20.7M -106,495 -96%
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