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Republic Services
RSG

542 hedge funds and large institutions have $9.63B invested in Republic Services in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 204 increasing their positions, 202 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $3.3M

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

2% more funds holding

Funds holding: 532 → 542 (+10)

5% more capital invested

Capital invested by funds: $9.2B → $9.63B (+$431M)

1% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 202

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0.34% less ownership

Funds ownership: 62.84% → 62.5% (-0.34%)

Holders
542
Holders Change
+10
Holders Change %
+1.88%
% of All Funds
14.44%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
62
Increased
204
Reduced
202
Closed
48
Calls
$7.74M
Puts
$3.3M
Net Calls
+$4.44M
Net Calls Change
-$2.99M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$146M
2
Capital World Investors
Capital World Investors
California
+$101M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$44M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$137M
2
American Century Companies
American Century Companies
Missouri
-$82.9M
3
BFA
BlackRock Fund Advisors
California
-$71.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$54.4M
5
Franklin Resources
Franklin Resources
California
-$51.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$39.8M +$14.7M +324,460 +64%
BAMF
52
BI Asset Management Fondsmaeglerselskab
Denmark
$39M -$15M -330,200 -29%
RJA
53
Raymond James & Associates
Florida
$38.6M -$1.32M -29,152 -3%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$37.8M +$6.44M +141,937 +22%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$37.2M +$1.2M +26,374 +3%
LSV Asset Management
56
LSV Asset Management
Illinois
$35.9M +$2.55M +56,237 +8%
Renaissance Technologies
57
Renaissance Technologies
New York
$35.8M -$3.62M -79,861 -10%
Charles Schwab
58
Charles Schwab
California
$33.8M +$821K +18,102 +3%
TCIM
59
TIAA CREF Investment Management
New York
$33.2M -$742K -16,350 -2%
PIM
60
Perkins Investment Management
Illinois
$32.8M -$27.8M -613,247 -47%
AllianceBernstein
61
AllianceBernstein
Tennessee
$32.2M +$1.06M +23,364 +4%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$31.9M +$867K +19,115 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$31.5M -$2.95M -64,974 -9%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$28.4M -$25.3M -556,931 -48%
RFC
65
Russell Frank Company
Washington
$27.7M +$7.89M +173,794 +43%
BCM
66
Bridgeway Capital Management
Texas
$27.4M +$309K +6,800 +1%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$25.5M +$11.9M +262,938 +96%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$25.2M +$3M +66,069 +14%
PPA
69
Parametric Portfolio Associates
Washington
$25.1M +$2.08M +45,896 +10%
KCM
70
Kornitzer Capital Management
Kansas
$24.7M +$1.25M +27,575 +6%
BIM
71
BlackRock Investment Management
Delaware
$24.4M -$450K -9,916 -2%
SCM
72
SKBA Capital Management
California
$24.4M -$272K -6,000 -1%
BlackRock
73
BlackRock
New York
$24M -$6.79M -149,608 -23%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$23.1M +$1.25M +27,508 +6%
CIM
75
Corbyn Investment Management
Maryland
$23M -$5.4M -119,051 -20%
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RSG Hedge Fund Activity: Q1 2016 in Review

542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2016, worth a combined $9.63B — up 4.7% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RSG positions and 48 closed out — a net gain of 14 holders — while 204 added to existing stakes and 202 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $146M. The largest seller was Artisan Partners, exiting entirely with an estimated $137M sold.

  • 542 institutional investors held Republic Services (RSG) as of Q1 2016, up from 532 in Q4 2015.
  • Funds reported $9.63B of Republic Services stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 62 funds opened new Republic Services positions in Q1 2016 and 48 closed out, a net change of +14 holders.
  • The largest Republic Services buyer in Q1 2016 was Royal London Asset Management, an estimated $146M added.
  • The largest Republic Services seller in Q1 2016 was Artisan Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.