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Republic Services

499 hedge funds and large institutions have $8.71B invested in Republic Services in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 218 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $3.65M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

5% more capital invested

Capital invested by funds: $8.26B → $8.71B (+$452M)

1% more funds holding

Funds holding: 495499 (+4)

0.54% more ownership

Funds ownership: 62.79%63.33% (+0.54%)

34% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 218

Holders
499
Holders Change
+4
Holders Change %
+0.81%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.39%
New
52
Increased
144
Reduced
218
Closed
44
Calls
$26.6M
Puts
$3.65M
Net Calls
+$23M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
76
Guyasuta Investment Advisors
Pennsylvania
$21.2M -$376K -9,117 -2%
Two Sigma Investments
77
Two Sigma Investments
New York
$21.2M -$516K -12,521 -2%
First Trust Advisors
78
First Trust Advisors
Illinois
$21.1M -$61.1K -1,484 -0.3%
WA
79
Wasatch Advisors
Utah
$20.6M -$2.63M -63,900 -11%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$20.6M -$824 -20 -0%
BCM
81
Bridgeway Capital Management
Texas
$19.4M +$18.8M +455,700 +2,953%
SEI Investments
82
SEI Investments
Pennsylvania
$19.2M -$3.6M -87,277 -16%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M -$487K -11,818 -3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$18.8M +$553K +13,431 +3%
MIH
85
Madison Investment Holdings
Wisconsin
$18.4M +$18.4M +445,860 New
PPA
86
Parametric Portfolio Associates
Washington
$18.1M +$525K +12,740 +3%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$18M +$11.9M +288,059 +193%
PI
88
PGGM Investments
Netherlands
$18M -$286K -6,953 -2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$17.6M +$2.89M +70,232 +20%
RI
90
RWWM Inc
California
$17.4M +$146K +3,540 +0.8%
APG Asset Management
91
APG Asset Management
Netherlands
$16.9M -$793K -19,260 -4%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$16.8M -$185K -4,500 -1%
MAM
93
Martingale Asset Management
Massachusetts
$16.6M +$223K +5,423 +1%
PGH
94
Partners Group Holding
Switzerland
$16.2M -$1.85M -45,000 -10%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$15.9M -$397K -9,630 -2%
Primecap Management
96
Primecap Management
California
$15.8M
TAM
97
Tocqueville Asset Management
New York
$15.5M -$50.5K -1,226 -0.3%
MTB
98
Mizuho Trust & Banking
Japan
$14.9M -$23.4K -569 -0.2%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$14.9M +$39.8K +967 +0.3%
RFC
100
Russell Frank Company
Washington
$14.7M -$4.71M -114,354 -24%

RSG Hedge Fund Activity: Q3 2015 in Review

499 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2015, worth a combined $8.71B — up 5.5% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RSG positions and 44 closed out — a net gain of 8 holders — while 144 added to existing stakes and 218 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $105M. The largest seller was OppenheimerFunds, cutting an estimated $63.6M.

  • 499 institutional investors held Republic Services (RSG) as of Q3 2015, up from 495 in Q2 2015.
  • Funds reported $8.71B of Republic Services stock for Q3 2015, up 5.5% quarter-over-quarter.
  • 52 funds opened new Republic Services positions in Q3 2015 and 44 closed out, a net change of +8 holders.
  • The largest Republic Services buyer in Q3 2015 was Capital World Investors, an estimated $105M added.
  • The largest Republic Services seller in Q3 2015 was OppenheimerFunds, an estimated $63.6M sold.

Based on aggregated 13F filings for Q3 2015.