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Republic Services
RSG

Overview Fund Activity

1,145 hedge funds and large institutions have $35.5B invested in Republic Services in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 418 increasing their positions, 406 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+19
Holders Change %
+1.69%
% of All Funds
16.65%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.28%
New
112
Increased
418
Reduced
406
Closed
77
Calls
$102M
Puts
$63.5M
Net Calls
+$38.7M
Net Calls Change
+$18.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$656M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$563M
3
UBS AM
UBS AM
Illinois
+$108M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$89.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$262M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$139M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$125M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
751
C.M. Bidwell & Associates
Hawaii
$458K -$1.17K -6 -0.3%
FMC
752
First Merchants Corp
Indiana
$457K +$53.6K +276 +13%
WMP
753
Wealth Management Partners
Arizona
$448K – – –
EAM
754
Empirical Asset Management
Massachusetts
$446K +$446K +6,108 New
FIB
755
First Interstate Bank
Montana
$445K -$1.36K -7 -0.3%
GCP
756
GSA Capital Partners
United Kingdom
$441K +$40.4K +208 +10%
MCM
757
Mattern Capital Management
Colorado
$440K +$106K +544 +32%
SG
758
Strid Group
Pennsylvania
$439K +$439K +2,259 New
WPC
759
Wedmont Private Capital
Pennsylvania
$438K +$46.9K +234 +12%
TA
760
Tectonic Advisors
Texas
$438K +$37.3K +192 +9%
XF
761
XML Financial
Maryland
$437K -$204K -1,050 -32%
BFS
762
Bard Financial Services
Connecticut
$437K – – –
QWP
763
Quotient Wealth Partners
Texas
$437K -$460K -2,367 -51%
SGI
764
Summit Global Investments
Utah
$434K -$3.5K -18 -0.8%
AIP
765
Ameritas Investment Partners
Nebraska
$434K -$23.1K -119 -5%
RW
766
REDW Wealth
New Mexico
$432K – – –
TC
767
TAP Consulting
Missouri
$431K +$1.17K +6 +0.3%
CI
768
Cigna Investments
Connecticut
$424K -$4.67K -24 -1%
TPI
769
Trust Point Inc
Wisconsin
$422K -$24.9K -128 -6%
AA
770
AlphaCentric Advisors
Puerto Rico
$419K +$194K +999 +86%
GWM
771
Greenhouse Wealth Management
Connecticut
$418K +$1.17K +6 +0.3%
PCM
772
Penserra Capital Management
California
$416K +$411K +2,114 +7,830%
N
773
Natixis
France
$416K -$5M -25,718 -92%
CI
774
CX Institutional
Indiana
$408K -$4.28K -22 -1%
SC
775
Searle & Co
Connecticut
$407K +$18.3K +94 +5%
29 30
31
32 33