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Republic Services

726 hedge funds and large institutions have $14B invested in Republic Services in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 262 increasing their positions, 297 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $10.9M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

0% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 73

0.35% less ownership

Funds ownership: 58.82%58.46% (-0.35%)

1% less funds holding

Funds holding: 731726 (-5)

12% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 297

17% less capital invested

Capital invested by funds: $16.8B → $14B (-$2.81B)

Holders
726
Holders Change
-5
Holders Change %
-0.68%
% of All Funds
16%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
73
Increased
262
Reduced
297
Closed
73
Calls
$14.7M
Puts
$10.9M
Net Calls
+$3.78M
Net Calls Change
-$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIM
51
M&G Investment Management
United Kingdom
$57.4M -$2.43M -26,896 -3%
PPA
52
Parametric Portfolio Associates
Washington
$56.8M +$396K +4,382 +0.6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$54.5M -$13.7M -151,697 -17%
RJA
54
Raymond James & Associates
Florida
$48.7M +$595K +6,582 +1%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$48.3M -$72.9M -806,038 -56%
MAM
56
Martingale Asset Management
Massachusetts
$45.1M -$3.32M -36,745 -6%
PGH
57
Partners Group Holding
Switzerland
$43.8M -$1.63M -17,982 -3%
SAM
58
Storebrand Asset Management
Norway
$42.9M +$51.7M +572,021 New
GAI
59
General American Investors
New York
$42.3M -$3.16M -35,000 -6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$41.9M +$452K +5,000 +0.9%
MWNA
61
Marshall Wace North America
New York
$41.3M -$21.5M -237,620 -30%
Principal Financial Group
62
Principal Financial Group
Iowa
$40.6M +$21M +232,366 +75%
Fidelity International
63
Fidelity International
Bermuda
$40.5M +$15.2M +168,373 +45%
AAM
64
Ardevora Asset Management
United Kingdom
$40.4M -$3.36M -37,200 -6%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$40.1M +$698K +7,726 +1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$39.3M +$7.51M +83,090 +19%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$37.3M +$2.93M +32,402 +7%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$36.9M -$7.43M -82,155 -14%
BCM
69
Bridgeway Capital Management
Texas
$35.3M -$16M -176,800 -27%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$35.2M -$59.8K -662 -0.1%
WFMPM
71
Woodley Farra Manion Portfolio Management
Indiana
$35.2M -$1.65M -18,306 -4%
DP
72
Dearborn Partners
Illinois
$35M +$762K +8,431 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$33M -$5.9M -65,299 -13%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$32.5M +$7.44M +82,267 +23%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$31.8M

RSG Hedge Fund Activity: Q1 2020 in Review

726 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2020, worth a combined $14B — down 17% from $16.8B a quarter earlier.

Fund positioning in RSG was balanced in Q1 2020: 73 funds opened new positions, 73 closed out, 262 added to existing stakes and 297 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $166M. The largest seller was American Century Companies, cutting an estimated $143M.

  • 726 institutional investors held Republic Services (RSG) as of Q1 2020, down from 731 in Q4 2019.
  • Funds reported $14B of Republic Services stock for Q1 2020, down 17% quarter-over-quarter.
  • 73 funds opened new Republic Services positions in Q1 2020 and 73 closed out, a net change of 0 holders.
  • The largest Republic Services buyer in Q1 2020 was Victory Capital Management, an estimated $166M added.
  • The largest Republic Services seller in Q1 2020 was American Century Companies, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2020.