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Republic Services

562 hedge funds and large institutions have $12.1B invested in Republic Services in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 203 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $10.4B → $12.1B (+$1.75B)

4% more funds holding

Funds holding: 538562 (+24)

1% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 203

0.31% more ownership

Funds ownership: 62.12%62.43% (+0.31%)

64% less call options, than puts

Call options by funds: $6.46M | Put options by funds: $17.8M

Holders
562
Holders Change
+24
Holders Change %
+4.46%
% of All Funds
14.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
72
Increased
206
Reduced
203
Closed
37
Calls
$6.46M
Puts
$17.8M
Net Calls
-$11.4M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$27.1M +$5.24M +97,639 +26%
GIA
77
Guyasuta Investment Advisors
Pennsylvania
$26.7M +$216K +4,035 +0.9%
Asset Management One
78
Asset Management One
Japan
$26.4M +$20.1M +375,249 +430%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$26.3M +$4.05M +75,520 +20%
PGH
80
Partners Group Holding
Switzerland
$26M +$382K +7,120 +2%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$25.8M +$10.5M +195,300 +76%
NFA
82
Nationwide Fund Advisors
Ohio
$25.7M -$9.92M -185,103 -29%
DP
83
Dearborn Partners
Illinois
$24.9M +$1.73M +32,357 +8%
APG Asset Management
84
APG Asset Management
Netherlands
$24.1M +$1.25M +23,400 +6%
CIM
85
Corbyn Investment Management
Maryland
$24M -$74.5K -1,390 -0.3%
RI
86
RWWM Inc
California
$23.8M -$53.8K -1,003 -0.2%
CM
87
Churchill Management
California
$23.8M +$288K +5,365 +1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$23.6M -$186K -3,460 -0.8%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$23M -$1.16M -21,686 -5%
Primecap Management
90
Primecap Management
California
$22.4M
TPCM
91
Three Peaks Capital Management
Colorado
$22M +$288K +5,379 +1%
SIM
92
Sadoff Investment Management
Wisconsin
$21.5M +$126K +2,350 +0.6%
SCM
93
SKBA Capital Management
California
$21.1M -$3.2M -59,700 -14%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$20.9M +$4.31M +80,453 +28%
Lazard Asset Management
95
Lazard Asset Management
New York
$20.7M -$966K -18,013 -5%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$20.4M +$199K +3,706 +1%
JAM
97
Jupiter Asset Management
United Kingdom
$20.2M -$332K -6,193 -2%
RS
98
Robeco Schweiz
Switzerland
$20.1M -$2.64M -49,238 -12%
FFA
99
First Foundation Advisors
California
$19.9M +$282K +5,257 +2%
Principal Financial Group
100
Principal Financial Group
Iowa
$19.8M -$827K -15,428 -4%

RSG Hedge Fund Activity: Q4 2016 in Review

562 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2016, worth a combined $12.1B — up 17% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RSG positions and 37 closed out — a net gain of 35 holders — while 206 added to existing stakes and 203 trimmed.

The largest buyer was American Century Companies, adding an estimated $65.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $66.4M sold.

  • 562 institutional investors held Republic Services (RSG) as of Q4 2016, up from 538 in Q3 2016.
  • Funds reported $12.1B of Republic Services stock for Q4 2016, up 17% quarter-over-quarter.
  • 72 funds opened new Republic Services positions in Q4 2016 and 37 closed out, a net change of +35 holders.
  • The largest Republic Services buyer in Q4 2016 was American Century Companies, an estimated $65.5M added.
  • The largest Republic Services seller in Q4 2016 was Arrowstreet Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2016.