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Republic Services
RSG

Overview Fund Activity

869 hedge funds and large institutions have $24B invested in Republic Services in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 300 increasing their positions, 322 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-14
Holders Change %
-1.59%
% of All Funds
13.75%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
82
Increased
300
Reduced
322
Closed
85
Calls
$23M
Puts
$35.8M
Net Calls
-$12.8M
Net Calls Change
+$2.23M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$113M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$99.4M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$57.9M
4
BlackRock
BlackRock
New York
+$56.7M
5
Invesco
Invesco
Georgia
+$56M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$262M
2
SGM
Skye Global Management
Florida
-$77.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$68.9M
4
State Street
State Street
Massachusetts
-$64.5M
5
Parnassus Investments
Parnassus Investments
California
-$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
701
Pacific Global Investment Management
California
$213K – – –
FDCDDQ
702
Federation des caisses Desjardins du Quebec
Quebec, Canada
$208K – – –
EI
703
Ethic Inc
New York
$208K +$208K +1,571 New
TCA
704
Transcend Capital Advisors
New Jersey
$208K +$208K +1,572 New
PTC
705
Philadelphia Trust Company
Pennsylvania
$206K +$206K +1,557 New
WPP
706
Whalerock Point Partners
Rhode Island
$205K – – –
WT
707
Washington Trust
Rhode Island
$205K – – –
IPW
708
Inlet Private Wealth
Florida
$205K +$6.23K +47 +3%
DADC
709
D.A. Davidson & Co
Montana
$203K +$203K +1,529 New
FNBOO
710
First National Bank of Omaha
Nebraska
$202K – – –
DA
711
Duality Advisers
Florida
$202K +$202K +1,527 New
MRCM
712
M&R Capital Management
New Jersey
$200K +$160K +1,212 +404%
AAP
713
Arax Advisory Partners
Colorado
$194K +$2.12K +16 +1%
LWP
714
Lumature Wealth Partners
Georgia
$186K +$74.5K +563 +67%
HCP
715
Hexagon Capital Partners
Arkansas
$168K -$5.82K -44 -3%
GWM
716
Geneos Wealth Management
Colorado
$162K -$7.78K -59 -5%
NL
717
NVWM LLC
Pennsylvania
$160K – – –
CAL
718
Capital Advisors Ltd
Ohio
$160K +$83.5K +628 +109%
CFGS
719
Concourse Financial Group Securities
Alabama
$158K +$19.5K +147 +14%
OC
720
Oakworth Capital
Alabama
$156K – – –
LC
721
Lindbrook Capital
California
$156K +$2.79K +21 +2%
T
722
TOBAM
France
$156K +$55.5K +418 +55%
PCG
723
Private Capital Group
Connecticut
$155K -$15.2K -114 -9%
MGIM
724
M&G Investment Management
United Kingdom
$147K +$4.56K +34,278 +3%
DA
725
Denali Advisors
California
$146K -$186K -1,400 -56%
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