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Republic Services

562 hedge funds and large institutions have $12.1B invested in Republic Services in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 203 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $10.4B → $12.1B (+$1.75B)

4% more funds holding

Funds holding: 538562 (+24)

1% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 203

0.31% more ownership

Funds ownership: 62.12%62.43% (+0.31%)

64% less call options, than puts

Call options by funds: $6.46M | Put options by funds: $17.8M

Holders
562
Holders Change
+24
Holders Change %
+4.46%
% of All Funds
14.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
72
Increased
206
Reduced
203
Closed
37
Calls
$6.46M
Puts
$17.8M
Net Calls
-$11.4M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$50.3M -$325K -6,063 -0.7%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$48.5M +$9.7M +180,882 +26%
CS
53
Credit Suisse
Switzerland
$46.6M +$662K +12,350 +2%
BCM
54
Bridgeway Capital Management
Texas
$45.5M +$1.05M +19,500 +3%
GAI
55
General American Investors
New York
$44.9M
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$44M +$5.43M +101,365 +15%
Charles Schwab
57
Charles Schwab
California
$42M +$303K +5,654 +0.8%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$41.4M +$1.12M +20,904 +3%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$40.9M -$1.09M -20,326 -3%
First Trust Advisors
60
First Trust Advisors
Illinois
$39.5M +$6.78M +126,425 +22%
BlackRock
61
BlackRock
New York
$37.5M +$2.83M +52,719 +9%
Axa
62
Axa
France
$37.3M -$51.4M -957,986 -59%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$35M
AllianceBernstein
64
AllianceBernstein
Tennessee
$34.5M -$8.49M -158,321 -21%
MAM
65
Martingale Asset Management
Massachusetts
$33.6M +$1.84M +34,303 +6%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$33.4M +$31.3M +584,195 New
PPA
67
Parametric Portfolio Associates
Washington
$33.3M +$3.59M +67,040 +13%
BIM
68
BlackRock Investment Management
Delaware
$30.5M +$1.07M +19,913 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$28.8M -$692K -12,900 -2%
KCM
70
Kornitzer Capital Management
Kansas
$28.5M -$2.69M -50,158 -9%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$28.4M +$732K +13,657 +3%
PIM
72
Perkins Investment Management
Illinois
$28.1M +$155K +2,900 +0.6%
WFMPM
73
Woodley Farra Manion Portfolio Management
Indiana
$27.9M +$403K +7,515 +2%
SEI Investments
74
SEI Investments
Pennsylvania
$27.5M +$7.11M +132,630 +38%
AAM
75
Ardevora Asset Management
United Kingdom
$27.5M -$4.28M -79,900 -14%

RSG Hedge Fund Activity: Q4 2016 in Review

562 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2016, worth a combined $12.1B — up 17% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RSG positions and 37 closed out — a net gain of 35 holders — while 206 added to existing stakes and 203 trimmed.

The largest buyer was American Century Companies, adding an estimated $65.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $66.4M sold.

  • 562 institutional investors held Republic Services (RSG) as of Q4 2016, up from 538 in Q3 2016.
  • Funds reported $12.1B of Republic Services stock for Q4 2016, up 17% quarter-over-quarter.
  • 72 funds opened new Republic Services positions in Q4 2016 and 37 closed out, a net change of +35 holders.
  • The largest Republic Services buyer in Q4 2016 was American Century Companies, an estimated $65.5M added.
  • The largest Republic Services seller in Q4 2016 was Arrowstreet Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2016.