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Republic Services

494 hedge funds and large institutions have $9.05B invested in Republic Services in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $6.2M

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 165

6% more funds holding

Funds holding: 468494 (+26)

1% more capital invested

Capital invested by funds: $8.99B → $9.05B (+$56.8M)

1.57% less ownership

Funds ownership: 64.89%63.32% (-1.6%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
494
Holders Change
+26
Holders Change %
+5.56%
% of All Funds
13.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
65
Increased
191
Reduced
165
Closed
31
Calls
$66.9M
Puts
$6.2M
Net Calls
+$60.7M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
51
Jupiter Asset Management
United Kingdom
$33.9M -$145K -3,700 -0.4%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$31.8M +$23.8M +607,700 +332%
WA
53
Wasatch Advisors
Utah
$31.8M
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$30.2M -$15M -383,936 -34%
TA
55
Teachers Advisors
New York
$29.4M +$1.13M +28,822 +4%
First Trust Advisors
56
First Trust Advisors
Illinois
$29.1M -$5.28M -134,637 -16%
JP Morgan Chase
57
JP Morgan Chase
New York
$28.8M -$26.1M -665,952 -48%
NFA
58
Nationwide Fund Advisors
Ohio
$28.7M -$1.19M -30,267 -4%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$28.5M +$711K +18,133 +3%
KeyBank National Association
60
KeyBank National Association
Ohio
$28.3M -$39.7K -1,012 -0.1%
MAA
61
Managed Account Advisors
New Jersey
$27.8M -$1.09M -27,838 -4%
SIA
62
Sit Investment Associates
Minnesota
$27.7M +$3.89M +99,266 +17%
AllianceBernstein
63
AllianceBernstein
Tennessee
$26.5M +$853K +21,756 +3%
BlackRock
64
BlackRock
New York
$26.3M +$1.83M +46,802 +8%
Charles Schwab
65
Charles Schwab
California
$26M +$834K +21,290 +3%
UOC
66
UBS O'Connor
Illinois
$25.8M +$25.2M +641,875 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$25.1M +$1.66M +42,276 +7%
SAM
68
Steinberg Asset Management
New York
$25M +$865K +22,075 +4%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$23.5M +$16.1M +410,210 +235%
TCIM
70
TIAA CREF Investment Management
New York
$22.8M -$40.1M -1,023,984 -64%
BTS
71
BB&T Securities
Virginia
$22.7M -$133K -3,396 -6%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$22.5M -$16.7M -425,737 -43%
RJA
73
Raymond James & Associates
Florida
$21.9M +$1.53M +39,087 +8%
PI
74
PGGM Investments
Netherlands
$21.4M -$335K -8,558 -2%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$21.4M +$1.3M +33,214 +7%

RSG Hedge Fund Activity: Q4 2014 in Review

494 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2014, worth a combined $9.05B — up 0.63% from $8.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RSG positions and 31 closed out — a net gain of 34 holders — while 191 added to existing stakes and 165 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $115M.

  • 494 institutional investors held Republic Services (RSG) as of Q4 2014, up from 468 in Q3 2014.
  • Funds reported $9.05B of Republic Services stock for Q4 2014, up 0.63% quarter-over-quarter.
  • 65 funds opened new Republic Services positions in Q4 2014 and 31 closed out, a net change of +34 holders.
  • The largest Republic Services buyer in Q4 2014 was Deutsche Bank, an estimated $112M added.
  • The largest Republic Services seller in Q4 2014 was Ontario Teachers' Pension Plan Board, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2014.