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Republic Services

700 hedge funds and large institutions have $15.5B invested in Republic Services in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 248 increasing their positions, 275 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $6.64M

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

12% more capital invested

Capital invested by funds: $13.9B → $15.5B (+$1.67B)

2% more funds holding

Funds holding: 684700 (+16)

0.23% less ownership

Funds ownership: 60.28%60.05% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 275

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
700
Holders Change
+16
Holders Change %
+2.34%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
75
Increased
248
Reduced
275
Closed
56
Calls
$29.1M
Puts
$6.64M
Net Calls
+$22.5M
Net Calls Change
+$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
726
Quadrature Capital
United Kingdom
-$288K -4,000 Closed
CCIA
727
Campbell & Co Investment Adviser
Maryland
-$291K -3,643 Closed
FCFC
728
First Commonwealth Financial Corp
Pennsylvania
-$235K -3,253 Closed
DADC
729
D.A. Davidson & Co
Montana
-$219K -3,034 Closed
DWM
730
Dakota Wealth Management
Florida
-$208K -2,858 Closed
LC
731
Lourd Capital
California
-$200K -2,777 Closed
AWM
732
Avior Wealth Management
Nebraska
-$164K -2,283 Closed
CCM
733
Cribstone Capital Management
Maine
-$116K -1,612 Closed
MIFH
734
Migdal Insurance & Financial Holdings
Israel
-$89K -1,235 Closed
JA
735
JOYN Advisors
Georgia
-$47K -653 Closed
CC
736
Claybrook Capital
Massachusetts
-$46K -644 Closed
WDL
737
Well Done LLC
Michigan
-$46K -644 Closed
VAIA
738
Virtus Alternative Investment Advisers
Connecticut
-$41K -571 Closed
FLI
739
Family Legacy Inc
South Carolina
-$36K -500 Closed
LNB
740
Ledyard National Bank
-$29K -400 Closed
PWMG
741
Prestige Wealth Management Group
New Jersey
-$18K -248 Closed
CTB
742
Country Trust Bank
Illinois
-$9K -126 Closed
WANY
743
Wealthspire Advisors (New York)
New York
-$8K -112 Closed
MOS
744
MGO One Seven
Ohio
-$7K -99 Closed
IIM
745
Ipswich Investment Management
Massachusetts
-$6K -90 Closed
FQ
746
First Quadrant
California
-$6K -86 Closed
LPWM
747
Lake Point Wealth Management
Texas
-$6K -81 Closed
RCG
748
Ruggie Capital Group
Florida
-$5K -71 Closed
ATC
749
Adirondack Trust Company
New York
-$5K -67 Closed
First Manhattan
750
First Manhattan
New York
-$3K -54 Closed

RSG Hedge Fund Activity: Q1 2019 in Review

700 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2019, worth a combined $15.5B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new RSG positions and 56 closed out — a net gain of 19 holders — while 248 added to existing stakes and 275 trimmed.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Wellington Management Group, cutting an estimated $67.7M.

  • 700 institutional investors held Republic Services (RSG) as of Q1 2019, up from 684 in Q4 2018.
  • Funds reported $15.5B of Republic Services stock for Q1 2019, up 12% quarter-over-quarter.
  • 75 funds opened new Republic Services positions in Q1 2019 and 56 closed out, a net change of +19 holders.
  • The largest Republic Services buyer in Q1 2019 was BlackRock, an estimated $64M added.
  • The largest Republic Services seller in Q1 2019 was Wellington Management Group, an estimated $67.7M sold.

Based on aggregated 13F filings for Q1 2019.