RSG icon

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 %
CSWM
801
Cassady Schiller Wealth Management
Ohio
$371K -$146K -750 -28%
PGIM
802
Pacific Global Investment Management
California
$370K -$64.5K -332 -15%
EWM
803
Empirical Wealth Management
Washington
$368K -$23.9K -123 -6%
FTWA
804
Fifth Third Wealth Advisors
Ohio
$367K +$367K +1,890 New
BB
805
Burford Brothers
Texas
$366K – – –
EWM
806
Evercore Wealth Management
New York
$366K -$19.2K -99 -5%
PMSA
807
Patrick M. Sweeney & Associates
Illinois
$366K – – –
CA
808
Commerzbank Aktiengesellschaft
Germany
$362K +$10.3K +53 +3%
CW
809
CreativeOne Wealth
Kansas
$361K +$24K +124 +7%
TAM
810
Tucker Asset Management
Colorado
$360K -$64.5K -332 -15%
EWA
811
Encompass Wealth Advisors
Oregon
$359K +$3.89K +20 +1%
SB
812
Simmons Bank
Arkansas
$358K -$44.9K -231 -11%
MFA
813
Mayflower Financial Advisors
Massachusetts
$356K +$4.86K +25 +1%
TCBWMS
814
Texas Capital Bank Wealth Management Services
Texas
$356K – – –
SP
815
Successful Portfolios
Florida
$355K -$90.8K -467 -20%
WBC
816
Westpac Banking Corp
Australia
$354K -$5.4M -27,763 -94%
MG
817
Meritage Group
California
$351K +$351K +1,807 New
PRIG
818
Payden & Rygel Investment Group
California
$350K – – –
PR
819
Payden & Rygel
California
$350K – – –
WCA
820
Westover Capital Advisors
Delaware
$350K – – –
EH
821
Equitable Holdings
New York
$349K +$4.86K +25 +1%
HI
822
Harbour Investments
Wisconsin
$346K +$8.16K +42 +2%
JWM
823
Jupiter Wealth Management
Colorado
$345K -$14.6K -75 -4%
LA
824
Lifeworks Advisors
Michigan
$344K +$344K +1,771 New
IFS
825
Ifrah Financial Services
Arkansas
$340K +$105K +541 +45%
31 32
33
34 35