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Republic Services

654 hedge funds and large institutions have $13.8B invested in Republic Services in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 248 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

2% more funds holding

Funds holding: 641654 (+13)

4% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $5.33M

3% more capital invested

Capital invested by funds: $13.3B → $13.8B (+$433M)

0.83% more ownership

Funds ownership: 60.75%61.58% (+0.83%)

12% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 248

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
654
Holders Change
+13
Holders Change %
+2.03%
% of All Funds
14.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
67
Increased
219
Reduced
248
Closed
45
Calls
$5.52M
Puts
$5.33M
Net Calls
+$189K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$27.6M +$18.3M +272,175 +206%
RJA
77
Raymond James & Associates
Florida
$27.5M +$1.77M +26,207 +7%
DP
78
Dearborn Partners
Illinois
$26.8M -$1.16M -17,266 -4%
SIM
79
Sadoff Investment Management
Wisconsin
$25.7M -$18.5K -275 -0.1%
CIM
80
Corbyn Investment Management
Maryland
$25.7M -$225K -3,341 -0.9%
BAMF
81
BI Asset Management Fondsmaeglerselskab
Denmark
$25M -$5.42M -80,400 -18%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$24.8M -$1.11M -16,466 -4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$24.8M -$663K -9,837 -3%
PI
84
PGGM Investments
Netherlands
$24.2M +$243K +3,600 +1%
CM
85
Churchill Management
California
$24M -$1.16M -17,251 -5%
Barclays
86
Barclays
United Kingdom
$23.5M -$13.5M -200,803 -37%
Principal Financial Group
87
Principal Financial Group
Iowa
$23.4M -$587K -8,706 -2%
Lazard Asset Management
88
Lazard Asset Management
New York
$23M +$16.5M +245,405 +269%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M -$1.25M -18,513 -5%
Bessemer Group
90
Bessemer Group
New Jersey
$22.6M +$1.11M +16,528 +5%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$22.5M -$3.04M -45,130 -12%
Citigroup
92
Citigroup
New York
$22.2M +$13.8M +205,368 +171%
1SAMC
93
12th Street Asset Management Company
Tennessee
$22.2M +$13.8M +205,405 +173%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M -$3.41M -50,600 -15%
Millennium Management
95
Millennium Management
New York
$19.4M +$18.5M +274,480 +2,835%
Canada Life
96
Canada Life
Manitoba, Canada
$19M -$4.46M -66,156 -19%
PI
97
PineBridge Investments
New York
$18.6M -$196K -2,907 -1%
JAM
98
Jupiter Asset Management
United Kingdom
$18.3M
National Pension Service
99
National Pension Service
South Korea
$17.8M +$174K +2,581 +1%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M

RSG Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2018, worth a combined $13.8B — up 3.2% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RSG positions and 45 closed out — a net gain of 22 holders — while 219 added to existing stakes and 248 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Franklin Resources, cutting an estimated $152M.

  • 654 institutional investors held Republic Services (RSG) as of Q2 2018, up from 641 in Q1 2018.
  • Funds reported $13.8B of Republic Services stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 67 funds opened new Republic Services positions in Q2 2018 and 45 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q2 2018 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Republic Services seller in Q2 2018 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2018.