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Republic Services

654 hedge funds and large institutions have $13.8B invested in Republic Services in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 248 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

2% more funds holding

Funds holding: 641654 (+13)

4% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $5.33M

3% more capital invested

Capital invested by funds: $13.3B → $13.8B (+$433M)

0.83% more ownership

Funds ownership: 60.75%61.58% (+0.83%)

12% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 248

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
654
Holders Change
+13
Holders Change %
+2.03%
% of All Funds
14.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
67
Increased
219
Reduced
248
Closed
45
Calls
$5.52M
Puts
$5.33M
Net Calls
+$189K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$54.2M +$5.58M +82,836 +12%
GAI
52
General American Investors
New York
$53.9M
Ameriprise
53
Ameriprise
Minnesota
$53M -$412K -6,119 -0.8%
First Trust Advisors
54
First Trust Advisors
Illinois
$52.6M +$12.4M +184,239 +32%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$52M -$5.95M -88,352 -10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$51.2M +$7.06M +104,804 +16%
Allianz Asset Management
57
Allianz Asset Management
Germany
$50.9M -$15.8M -235,259 -24%
TCIM
58
TIAA CREF Investment Management
New York
$44.8M -$9.28M -137,768 -17%
PPA
59
Parametric Portfolio Associates
Washington
$44.6M +$2.17M +32,182 +5%
MAM
60
Martingale Asset Management
Massachusetts
$43.4M +$775K +11,500 +2%
PGH
61
Partners Group Holding
Switzerland
$43.2M -$2.71M -40,200 -6%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$40.2M -$28.1M -417,293 -42%
KCM
63
Kornitzer Capital Management
Kansas
$38.7M +$4.35M +64,533 +13%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$37.3M -$1.56M -23,200 -4%
WFMPM
65
Woodley Farra Manion Portfolio Management
Indiana
$35.5M +$34.6K +513 +0.1%
AAM
66
Ardevora Asset Management
United Kingdom
$35.3M -$3.54M -52,536 -9%
Two Sigma Investments
67
Two Sigma Investments
New York
$35.2M +$22.1M +327,448 +175%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$33.5M +$13.1M +193,876 +66%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$30.8M -$1.97M -29,201 -6%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$30.6M -$381K -5,657 -1%
CIC
71
Chilton Investment Company
Connecticut
$29.7M +$11.1M +164,176 +61%
AAMU
72
Amundi Asset Management US
Massachusetts
$28.9M +$9.17M +136,155 +47%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$28.5M +$2.16M +32,000 +8%
Asset Management One
74
Asset Management One
Japan
$28.5M -$23.9K -355 -0.1%
GIA
75
Guyasuta Investment Advisors
Pennsylvania
$28.4M +$30.3K +450 +0.1%

RSG Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2018, worth a combined $13.8B — up 3.2% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RSG positions and 45 closed out — a net gain of 22 holders — while 219 added to existing stakes and 248 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Franklin Resources, cutting an estimated $152M.

  • 654 institutional investors held Republic Services (RSG) as of Q2 2018, up from 641 in Q1 2018.
  • Funds reported $13.8B of Republic Services stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 67 funds opened new Republic Services positions in Q2 2018 and 45 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q2 2018 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Republic Services seller in Q2 2018 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2018.