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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 %
EFG
651
Embree Financial Group
Illinois
$762K -$44.7K -230 -6%
SPC
652
Sigma Planning Corp
Michigan
$759K -$1.87M -9,645 -71%
QCG
653
Quadrant Capital Group
Ohio
$759K +$14K +72 +2%
FB
654
Fulton Bank
Pennsylvania
$759K +$9.91K +51 +1%
EWA
655
EP Wealth Advisors
California
$750K +$11.7K +60 +2%
TF
656
Threadgill Financial
Texas
$729K -$37.7K -194 -5%
PFG
657
PAX Financial Group
Texas
$726K -$62.6K -322 -8%
Capstone Investment Advisors
658
Capstone Investment Advisors
New York
$724K -$421K -2,167 -37%
VVP
659
Venture Visionary Partners
Ohio
$717K +$52.1K +268 +8%
EFA
660
Evernest Financial Advisors
Indiana
$713K +$2.33K +12 +0.3%
FCFC
661
First Commonwealth Financial Corp
Pennsylvania
$712K +$39.3K +202 +6%
CCA
662
Checchi Capital Advisers
California
$710K +$18.5K +95 +3%
PA
663
Parallel Advisors
California
$709K +$23.3K +120 +3%
AO
664
Advisor OS
Illinois
$699K +$198K +1,019 +40%
NG
665
Norden Group
Utah
$699K -$45.7K -235 -6%
ACM
666
Advisors Capital Management
New Jersey
$694K +$8.16K +42 +1%
FA
667
Faithward Advisors
Pennsylvania
$691K +$9.91K +51 +1%
PI
668
PFG Investments
New York
$687K +$51.7K +266 +8%
OA
669
Oxbow Advisors
Texas
$683K -$38.7K -199 -5%
OAM
670
Oppenheimer Asset Management
New York
$676K -$293K -1,507 -30%
SDIC
671
South Dakota Investment Council
South Dakota
$672K – – –
DF
672
DecisionPoint Financial
Arizona
$670K – – –
PWA
673
Prairie Wealth Advisors
Nebraska
$669K -$18.3K -94 -3%
SL
674
SFM LLC
New Hampshire
$666K +$281K +1,448 +73%
CWM
675
Calamos Wealth Management
Illinois
$664K – – –
25 26
27
28 29