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Republic Services

626 hedge funds and large institutions have $13.6B invested in Republic Services in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 211 increasing their positions, 240 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $103M | Put options by funds: $21M

71% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 49

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

5% more funds holding

Funds holding: 599626 (+27)

1% more capital invested

Capital invested by funds: $13.4B → $13.6B (+$193M)

0.08% less ownership

Funds ownership: 60.28%60.2% (-0.08%)

12% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 240

Holders
626
Holders Change
+27
Holders Change %
+4.51%
% of All Funds
14.2%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
84
Increased
211
Reduced
240
Closed
49
Calls
$103M
Puts
$21M
Net Calls
+$81.7M
Net Calls Change
+$85.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$55.5M -$4.48M -69,530 -8%
Capital International Investors
52
Capital International Investors
California
$54.2M -$63.7M -988,699 -55%
TCIM
53
TIAA CREF Investment Management
New York
$53.6M -$6.46M -100,215 -11%
GAI
54
General American Investors
New York
$53.3M
Ameriprise
55
Ameriprise
Minnesota
$51.8M -$15.8M -244,542 -24%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$49.5M -$24.2M -375,598 -34%
GC
57
Guggenheim Capital
Illinois
$48.7M -$9.78M -151,769 -17%
PGH
58
Partners Group Holding
Switzerland
$48.5M -$806K -12,500 -2%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$47.8M -$6.38M -98,897 -12%
CCM
60
Clearfield Capital Management
New York
$44.1M +$42M +651,594 New
Barclays
61
Barclays
United Kingdom
$43.7M +$29.9M +464,501 +256%
SAM
62
Scopus Asset Management
New York
$42.5M +$10.7M +166,500 +36%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$41M -$19.3K -300 -0%
MAM
64
Martingale Asset Management
Massachusetts
$40.4M -$57.5K -892 -0.1%
PPA
65
Parametric Portfolio Associates
Washington
$39.2M +$2.48M +38,544 +7%
AAM
66
Ardevora Asset Management
United Kingdom
$38.4M +$1.85M +28,700 +5%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$37.4M -$7.67M -118,962 -18%
First Trust Advisors
68
First Trust Advisors
Illinois
$35.6M +$1.83M +28,319 +6%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$35.3M -$15.1M -234,431 -31%
SEI Investments
70
SEI Investments
Pennsylvania
$35M +$2.8M +43,471 +9%
WFMPM
71
Woodley Farra Manion Portfolio Management
Indiana
$34.5M +$246K +3,814 +0.8%
BAMF
72
BI Asset Management Fondsmaeglerselskab
Denmark
$34.2M +$14.9M +231,100 +84%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$33M +$404K +6,272 +1%
KCM
74
Kornitzer Capital Management
Kansas
$31.2M -$2.5M -38,785 -8%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$29.8M -$1.77M -27,394 -6%

RSG Hedge Fund Activity: Q4 2017 in Review

626 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2017, worth a combined $13.6B — up 1.4% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new RSG positions and 49 closed out — a net gain of 35 holders — while 211 added to existing stakes and 240 trimmed.

The largest buyer was Virtus Fund Advisers, adding an estimated $92.7M. The largest seller was Franklin Resources, cutting an estimated $85.8M.

  • 626 institutional investors held Republic Services (RSG) as of Q4 2017, up from 599 in Q3 2017.
  • Funds reported $13.6B of Republic Services stock for Q4 2017, up 1.4% quarter-over-quarter.
  • 84 funds opened new Republic Services positions in Q4 2017 and 49 closed out, a net change of +35 holders.
  • The largest Republic Services buyer in Q4 2017 was Virtus Fund Advisers, an estimated $92.7M added.
  • The largest Republic Services seller in Q4 2017 was Franklin Resources, an estimated $85.8M sold.

Based on aggregated 13F filings for Q4 2017.