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Republic Services
RSG

700 hedge funds and large institutions have $15.5B invested in Republic Services in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 248 increasing their positions, 275 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $6.64M

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

12% more capital invested

Capital invested by funds: $13.9B → $15.5B (+$1.67B)

2% more funds holding

Funds holding: 684 → 700 (+16)

0.23% less ownership

Funds ownership: 60.28% → 60.05% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 275

25% less funds holding in top 10

Funds holding in top 10: 20 → 15 (-5)

Holders
700
Holders Change
+16
Holders Change %
+2.34%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
75
Increased
248
Reduced
275
Closed
56
Calls
$29.1M
Puts
$6.64M
Net Calls
+$22.5M
Net Calls Change
+$7.95M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64M
2
PP
Prudential plc
United Kingdom
+$42.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.7M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$24.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$24M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$63.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$57.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$57.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$51.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
676
LifePlan Financial Group
Ohio
$5K – – –
TFO
677
Tarbox Family Office
California
$5K – – –
LFA
678
Legacy Financial Advisors
Kentucky
$5K +$771 +10 +21%
GI
679
Gradient Investments
Minnesota
$4K -$154 -2 -4%
CAGAS
680
Capital Advisory Group Advisory Services
Minnesota
$4K – – –
CAW
681
Cornerstone Advisors (Washington)
Washington
$4K – – –
FCA
682
FinTrust Capital Advisors
South Carolina
$4K – – –
FGAM
683
Financial Gravity Asset Management
Texas
$4K +$3.85K +50 New
AC
684
Avestar Capital
New York
$3K -$1.54K -20 -27%
MUAMU
685
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.81K +$2.7M +35,000 New
NFG
686
Next Financial Group
Texas
$2K -$76.2K -989 -98%
FC
687
Ferris Capital
Massachusetts
$2K -$2.47K -32 -52%
BFC
688
Bedel Financial Consulting
Indiana
$2K – – –
LFG
689
Larson Financial Group
Missouri
$2K – – –
PWM
690
PRW Wealth Management
Massachusetts
$2K – – –
NFH
691
NEXT Financial Holdings
Texas
$2K +$1.62K +21 New
GEA
692
Glen Eagle Advisors
New Jersey
$1.13K -$77 -1 -7%
NR
693
Newfound Research
Massachusetts
$1K -$231 -3 -20%
ESB
694
Essex Savings Bank
Connecticut
$1K -$154 -2 -13%
SIS
695
Sound Income Strategies
Florida
$1K – – –
CFB
696
Cullen/Frost Bankers
Texas
$1K +$771 +10 New
BC
697
Bartlett & Co
Ohio
$1K +$848 +11 New
BCWM
698
Bartlett & Co Wealth Management
Ohio
$888 +$848 +11 New
SWA
699
Sutton Wealth Advisors
Florida
$723 – – –
Point72 Asset Management
700
Point72 Asset Management
Connecticut
– -$51.7M -717,815 Closed
26 27
28
29 30

RSG Hedge Fund Activity: Q1 2019 in Review

700 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2019, worth a combined $15.5B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new RSG positions and 56 closed out — a net gain of 19 holders — while 248 added to existing stakes and 275 trimmed.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Wellington Management Group, cutting an estimated $67.7M.

  • 700 institutional investors held Republic Services (RSG) as of Q1 2019, up from 684 in Q4 2018.
  • Funds reported $15.5B of Republic Services stock for Q1 2019, up 12% quarter-over-quarter.
  • 75 funds opened new Republic Services positions in Q1 2019 and 56 closed out, a net change of +19 holders.
  • The largest Republic Services buyer in Q1 2019 was BlackRock, an estimated $64M added.
  • The largest Republic Services seller in Q1 2019 was Wellington Management Group, an estimated $67.7M sold.

Based on aggregated 13F filings for Q1 2019.