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Republic Services

494 hedge funds and large institutions have $9.05B invested in Republic Services in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $6.2M

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 165

6% more funds holding

Funds holding: 468494 (+26)

1% more capital invested

Capital invested by funds: $8.99B → $9.05B (+$56.8M)

1.57% less ownership

Funds ownership: 64.89%63.32% (-1.6%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
494
Holders Change
+26
Holders Change %
+5.56%
% of All Funds
13.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
65
Increased
191
Reduced
165
Closed
31
Calls
$66.9M
Puts
$6.2M
Net Calls
+$60.7M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
76
Guyasuta Investment Advisors
Pennsylvania
$21M -$390K -9,948 -2%
BIM
77
BlackRock Investment Management
Delaware
$20.8M +$319K +8,152 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20.5M +$187K +4,766 +0.9%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$19.8M +$6.47M +164,973 +50%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$19M +$5.33M +136,059 +41%
RFC
81
Russell Frank Company
Washington
$18.8M +$2.1M +53,478 +12%
B
82
Baird
Wisconsin
$18.7M +$15.4M +392,107 +532%
AAM
83
Aberdeen Asset Management
United Kingdom
$18.6M -$1.29M -32,848 -7%
APG Asset Management
84
APG Asset Management
Netherlands
$18.5M +$345K +8,793 +2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M +$121K +3,090 +0.7%
PGH
86
Partners Group Holding
Switzerland
$17.8M -$9.33M -238,000 -35%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$17.7M -$95.9K -2,448 -0.6%
WA
88
Westport Advisers
Connecticut
$16.8M
RI
89
RWWM Inc
California
$16.3M +$6.79M +173,153 +75%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$16.2M -$193K -4,933 -1%
SEI Investments
91
SEI Investments
Pennsylvania
$15.9M +$15.5M +395,888 New
CCM
92
Channing Capital Management
Illinois
$15.5M +$1.84M +47,050 +14%
TAM
93
Tocqueville Asset Management
New York
$15.5M +$813K +20,749 +6%
Primecap Management
94
Primecap Management
California
$15.5M
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$15.2M +$4.85M +123,874 +49%
UBS Group
96
UBS Group
Switzerland
$15.2M +$14.8M +376,625 New
MTB
97
Mizuho Trust & Banking
Japan
$15M +$328K +8,370 +2%
Citadel Advisors
98
Citadel Advisors
Florida
$14.8M -$3.82M -97,519 -21%
ARC
99
Absolute Return Capital
Massachusetts
$14.5M +$10.1M +258,927 +255%
Principal Financial Group
100
Principal Financial Group
Iowa
$14.4M +$1.22M +31,127 +10%

RSG Hedge Fund Activity: Q4 2014 in Review

494 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2014, worth a combined $9.05B — up 0.63% from $8.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RSG positions and 31 closed out — a net gain of 34 holders — while 191 added to existing stakes and 165 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $115M.

  • 494 institutional investors held Republic Services (RSG) as of Q4 2014, up from 468 in Q3 2014.
  • Funds reported $9.05B of Republic Services stock for Q4 2014, up 0.63% quarter-over-quarter.
  • 65 funds opened new Republic Services positions in Q4 2014 and 31 closed out, a net change of +34 holders.
  • The largest Republic Services buyer in Q4 2014 was Deutsche Bank, an estimated $112M added.
  • The largest Republic Services seller in Q4 2014 was Ontario Teachers' Pension Plan Board, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2014.