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Republic Services

599 hedge funds and large institutions have $13.4B invested in Republic Services in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 195 increasing their positions, 245 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

2% more capital invested

Capital invested by funds: $13.2B → $13.4B (+$213M)

0% less funds holding

Funds holding: 602599 (-3)

0.95% less ownership

Funds ownership: 61.23%60.28% (-0.95%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

20% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 245

67% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.89M

Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
14.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
39
Increased
195
Reduced
245
Closed
36
Calls
$1.96M
Puts
$5.89M
Net Calls
-$3.93M
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$56M +$2.37M +36,398 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$54.5M +$1.54M +23,653 +3%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$53.5M -$116K -1,789 -0.2%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$53.2M +$254K +3,907 +0.5%
GAI
55
General American Investors
New York
$52M
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$50M +$5.32M +81,823 +12%
PGH
57
Partners Group Holding
Switzerland
$48.2M +$2.17M +33,411 +5%
Deutsche Bank
58
Deutsche Bank
Germany
$47.4M -$1.66M -25,544 -3%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$45.5M -$4.09M -62,959 -8%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$44.5M +$2.93M +45,146 +7%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$44.4M +$30M +462,100 +219%
RFC
62
Regions Financial Corp
Alabama
$43M -$937K -14,418 -2%
Asset Management One
63
Asset Management One
Japan
$42.7M -$1.63M -25,037 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$40.1M +$2.41M +37,000 +6%
MAM
65
Martingale Asset Management
Massachusetts
$39.5M +$1.42M +21,899 +4%
PPA
66
Parametric Portfolio Associates
Washington
$35.8M +$1.98M +30,387 +6%
AAM
67
Ardevora Asset Management
United Kingdom
$35.6M -$325K -5,000 -0.9%
PI
68
PGGM Investments
Netherlands
$34.1M +$18M +277,585 +116%
WFMPM
69
Woodley Farra Manion Portfolio Management
Indiana
$33.5M +$129K +1,989 +0.4%
KCM
70
Kornitzer Capital Management
Kansas
$33M +$376K +5,780 +1%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$33M +$3.85M +59,200 +13%
First Trust Advisors
72
First Trust Advisors
Illinois
$32.9M -$11.1M -170,640 -26%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$31.8M +$843K +12,964 +3%
SEI Investments
74
SEI Investments
Pennsylvania
$31.3M -$1.79M -27,614 -6%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$30.9M -$2.02K -31 -0%

RSG Hedge Fund Activity: Q3 2017 in Review

599 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2017, worth a combined $13.4B — up 1.6% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RSG positions and 36 closed out — a net gain of 3 holders — while 195 added to existing stakes and 245 trimmed.

The largest buyer was Bank of America, adding an estimated $32.7M. The largest seller was Sentry Investments, cutting an estimated $50.6M.

  • 599 institutional investors held Republic Services (RSG) as of Q3 2017, down from 602 in Q2 2017.
  • Funds reported $13.4B of Republic Services stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 39 funds opened new Republic Services positions in Q3 2017 and 36 closed out, a net change of +3 holders.
  • The largest Republic Services buyer in Q3 2017 was Bank of America, an estimated $32.7M added.
  • The largest Republic Services seller in Q3 2017 was Sentry Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2017.