We are live on ! Find out more
RSG icon

Republic Services

756 hedge funds and large institutions have $15.1B invested in Republic Services in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 259 increasing their positions, 299 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 51

8% more capital invested

Capital invested by funds: $14B → $15.1B (+$1.1B)

4% more funds holding

Funds holding: 726756 (+30)

0.6% less ownership

Funds ownership: 58.46%57.86% (-0.6%)

13% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 299

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

29% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $17.8M

Holders
756
Holders Change
+30
Holders Change %
+4.13%
% of All Funds
15.5%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
85
Increased
259
Reduced
299
Closed
51
Calls
$12.7M
Puts
$17.8M
Net Calls
-$5.13M
Net Calls Change
-$8.91M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$64.5M +$56.6M +701,438 +828%
Citadel Advisors
52
Citadel Advisors
Florida
$63.8M -$36.5M -452,977 -37%
PPA
53
Parametric Portfolio Associates
Washington
$60.3M -$1.75M -21,720 -3%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$52.6M -$196K -2,436 -0.4%
RJA
55
Raymond James & Associates
Florida
$52.3M -$998K -12,380 -2%
Fidelity International
56
Fidelity International
Bermuda
$52.3M +$7.85M +97,359 +18%
AllianceBernstein
57
AllianceBernstein
Tennessee
$52.1M -$7.31M -90,700 -12%
MAM
58
Martingale Asset Management
Massachusetts
$50M +$670K +8,308 +1%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$47.9M -$23.6M -292,639 -33%
Principal Financial Group
60
Principal Financial Group
Iowa
$47.7M +$3.31M +41,013 +8%
CVA
61
Ceredex Value Advisors
Florida
$47.2M +$46.1M +572,100 New
PGH
62
Partners Group Holding
Switzerland
$46.5M -$1.4M -17,375 -3%
GAI
63
General American Investors
New York
$46.2M
AAM
64
Ardevora Asset Management
United Kingdom
$45.8M +$1.7M +21,040 +4%
SAM
65
Storebrand Asset Management
Norway
$44.6M -$2.27M -28,177 -5%
Two Sigma Investments
66
Two Sigma Investments
New York
$42.7M +$13.2M +163,220 +46%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$42.5M -$3.32M -41,123 -7%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$41.7M +$6.07M +75,228 +17%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$40.3M -$2.58M -32,016 -6%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$38.4M -$36.4K -451 -0.1%
WFMPM
71
Woodley Farra Manion Portfolio Management
Indiana
$38.1M -$348K -4,320 -0.9%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$37.4M -$3.34M -41,425 -8%
DP
73
Dearborn Partners
Illinois
$37.1M -$1.18M -14,667 -3%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$36.8M +$1.5M +18,558 +4%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$36.7M -$3.63M -45,081 -9%

RSG Hedge Fund Activity: Q2 2020 in Review

756 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2020, worth a combined $15.1B — up 7.9% from $14B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new RSG positions and 51 closed out — a net gain of 34 holders — while 259 added to existing stakes and 299 trimmed.

The largest buyer was American Century Companies, adding an estimated $118M. The largest seller was Victory Capital Management, cutting an estimated $173M.

  • 756 institutional investors held Republic Services (RSG) as of Q2 2020, up from 726 in Q1 2020.
  • Funds reported $15.1B of Republic Services stock for Q2 2020, up 7.9% quarter-over-quarter.
  • 85 funds opened new Republic Services positions in Q2 2020 and 51 closed out, a net change of +34 holders.
  • The largest Republic Services buyer in Q2 2020 was American Century Companies, an estimated $118M added.
  • The largest Republic Services seller in Q2 2020 was Victory Capital Management, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2020.