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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 %
SC
701
Scotia Capital
Ontario, Canada
$594K +$14.6K +75 +3%
Jones Financial Companies
702
Jones Financial Companies
Missouri
$593K +$321K +1,653 +118%
BS
703
Banco Santander
Spain
$592K +$592K +3,045 New
RFA
704
Resurgent Financial Advisors
Georgia
$588K -$83K -427 -12%
TW
705
TritonPoint Wealth
Maryland
$588K -$175K -901 -23%
PWP
706
Phillips Wealth Planners
Mississippi
$587K -$38.4K -195 -6%
VA
707
Verdad Advisers
Massachusetts
$586K – – –
Walleye Capital
708
Walleye Capital
New York
$584K -$212K -1,093 -27%
PFMU
709
Privium Fund Management (UK)
United Kingdom
$578K +$578K +2,991 New
Nomura Holdings
710
Nomura Holdings
Japan
$576K +$203K +1,044 +54%
AWA
711
Arete Wealth Advisors
Illinois
$575K +$575K +2,954 New
PFA
712
Pathway Financial Advisers
Indiana
$575K +$3.49K +18 +0.6%
TIAA Trust, National Association
713
TIAA Trust, National Association
North Carolina
$566K -$583 -3 -0.1%
NFG
714
Nations Financial Group
Iowa
$565K +$6.41K +33 +1%
PCA
715
Providence Capital Advisors
North Carolina
$563K – – –
CCM
716
Coldstream Capital Management
Washington
$556K +$47.6K +245 +9%
HPC
717
HM Payson & Co
Maine
$548K – – –
CG
718
Corundum Group
Colorado
$542K – – –
DWA
719
Douglass Winthrop Advisors
New York
$540K +$5.83K +30 +1%
BCP
720
Blue Chip Partners
Michigan
$540K +$1.56K +8 +0.3%
LFDLE
721
La Financiere de L'Echiquier
France
$538K -$175K -900 -25%
MC
722
Machina Capital
France
$536K -$647K -3,327 -55%
NP
723
NorthRock Partners
Minnesota
$535K +$32.1K +165 +6%
AWM
724
AE Wealth Management
Kansas
$533K +$114K +585 +27%
HPM
725
Hoxton Planning & Management
West Virginia
$531K -$11.5K -59 -2%
27 28
29
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