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Republic Services

470 hedge funds and large institutions have $8.22B invested in Republic Services in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

66% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.71M

11% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 161

5% more funds holding

Funds holding: 449470 (+21)

0.92% more ownership

Funds ownership: 67.94%68.86% (+0.92%)

0% more capital invested

Capital invested by funds: $8.19B → $8.22B (+$30.5M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
13.64%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
53
Increased
178
Reduced
161
Closed
31
Calls
$4.49M
Puts
$2.71M
Net Calls
+$1.78M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
$19.1M +$500K +14,764 +3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$18.3M -$701K -20,700 -4%
AllianceBernstein
78
AllianceBernstein
Tennessee
$18.3M -$1.05M -31,141 -5%
BTS
79
BB&T Securities
Virginia
$18.1M +$179K +5,272 +11%
FFA
80
First Foundation Advisors
California
$18.1M +$680K +20,069 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$17.4M -$18.3K -539 -0.1%
GIA
82
Guyasuta Investment Advisors
Pennsylvania
$17.3M +$465K +13,734 +3%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$17.3M -$16.8M -497,050 -49%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$2.36M -69,659 -12%
BIM
85
BlackRock Investment Management
Delaware
$16.6M -$656K -19,371 -4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$115K +3,400 +0.7%
PI
87
PGGM Investments
Netherlands
$16M +$7.12M +210,245 +78%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M +$535K +15,787 +3%
LBG
89
Lloyds Banking Group
United Kingdom
$15.3M +$117K +3,457 +0.8%
SONJCPFA
90
State of New Jersey Common Pension Fund A
New Jersey
$14.9M -$45.7M -1,350,000 -75%
WA
91
Westport Advisers
Connecticut
$14.6M
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$13.9M -$199K -5,860 -1%
BMCMI
93
Bryn Mawr Capital Management Inc
Pennsylvania
$13.9M -$2.01M -59,250 -12%
WCM
94
Winton Capital Management
United Kingdom
$13.8M -$1.83M -54,071 -11%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$13.8M +$27K +798 +0.2%
MTB
96
Mizuho Trust & Banking
Japan
$13.4M +$673K +19,853 +5%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$13.2M -$780K -23,017 -5%
SOMRS
98
State of Michigan Retirement System
Michigan
$12.7M -$20.3K -600 -0.2%
First Trust Advisors
99
First Trust Advisors
Illinois
$12.2M +$4.05M +119,660 +49%
WHG
100
Westwood Holdings Group
Texas
$12.1M -$390K -11,500 -3%

RSG Hedge Fund Activity: Q4 2013 in Review

470 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2013, worth a combined $8.22B — up 0.37% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RSG positions and 31 closed out — a net gain of 22 holders — while 178 added to existing stakes and 161 trimmed.

The largest buyer was Norges Bank, adding an estimated $99.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $222M sold.

  • 470 institutional investors held Republic Services (RSG) as of Q4 2013, up from 449 in Q3 2013.
  • Funds reported $8.22B of Republic Services stock for Q4 2013, up 0.37% quarter-over-quarter.
  • 53 funds opened new Republic Services positions in Q4 2013 and 31 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q4 2013 was Norges Bank, an estimated $99.1M added.
  • The largest Republic Services seller in Q4 2013 was Capital Research Global Investors, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2013.