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Republic Services

599 hedge funds and large institutions have $13.4B invested in Republic Services in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 195 increasing their positions, 245 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

2% more capital invested

Capital invested by funds: $13.2B → $13.4B (+$213M)

0% less funds holding

Funds holding: 602599 (-3)

0.95% less ownership

Funds ownership: 61.23%60.28% (-0.95%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

20% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 245

67% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.89M

Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
14.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
39
Increased
195
Reduced
245
Closed
36
Calls
$1.96M
Puts
$5.89M
Net Calls
-$3.93M
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Scopus Asset Management
New York
$30.6M +$2.11M +32,500 +8%
GIM
77
GCA Investment Management
New York
$29.7M
DP
78
Dearborn Partners
Illinois
$28.9M -$834K -12,832 -3%
Credit Agricole
79
Credit Agricole
France
$28.3M -$35.6M -548,260 -56%
GIA
80
Guyasuta Investment Advisors
Pennsylvania
$28.2M -$692K -10,640 -2%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$27.1M +$5.78M +88,885 +28%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$26.8M -$244K -3,760 -0.9%
AAF
83
Andra AP-fonden
Sweden
$26.2M +$1.19M +18,326 +5%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$25.8M -$2.16M -33,174 -8%
CM
85
Churchill Management
California
$25.6M -$1.42M -21,871 -5%
CIM
86
Corbyn Investment Management
Maryland
$25.5M -$1.31M -20,144 -5%
SIM
87
Sadoff Investment Management
Wisconsin
$25M -$42.9K -660 -0.2%
RJA
88
Raymond James & Associates
Florida
$25M +$714K +10,981 +3%
Two Sigma Investments
89
Two Sigma Investments
New York
$23.7M +$20.8M +319,984 +819%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$23.5M -$998K -15,356 -4%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$22.8M +$152K +2,333 +0.7%
RI
92
RWWM Inc
California
$22.8M -$3.79M -58,350 -14%
Principal Financial Group
93
Principal Financial Group
Iowa
$22.4M -$679K -10,452 -3%
Canada Life
94
Canada Life
Manitoba, Canada
$21.6M +$378K +5,820 +2%
Prudential Financial
95
Prudential Financial
New Jersey
$21.4M +$266K +4,090 +1%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.2M
AG
97
Aperio Group
California
$19.6M -$181K -2,777 -0.9%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$18.8M -$378K -5,823 -2%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$18.6M +$1.84M +28,286 +11%
BAMF
100
BI Asset Management Fondsmaeglerselskab
Denmark
$18.1M +$221K +3,400 +1%

RSG Hedge Fund Activity: Q3 2017 in Review

599 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2017, worth a combined $13.4B — up 1.6% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RSG positions and 36 closed out — a net gain of 3 holders — while 195 added to existing stakes and 245 trimmed.

The largest buyer was Bank of America, adding an estimated $32.7M. The largest seller was Sentry Investments, cutting an estimated $50.6M.

  • 599 institutional investors held Republic Services (RSG) as of Q3 2017, down from 602 in Q2 2017.
  • Funds reported $13.4B of Republic Services stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 39 funds opened new Republic Services positions in Q3 2017 and 36 closed out, a net change of +3 holders.
  • The largest Republic Services buyer in Q3 2017 was Bank of America, an estimated $32.7M added.
  • The largest Republic Services seller in Q3 2017 was Sentry Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2017.