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Republic Services
RSG

Overview Fund Activity

946 hedge funds and large institutions have $28.1B invested in Republic Services in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 344 increasing their positions, 356 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
946
Holders Change
+15
Holders Change %
+1.61%
% of All Funds
14.92%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.3%
New
81
Increased
344
Reduced
356
Closed
61
Calls
$53.8M
Puts
$62.9M
Net Calls
-$9.12M
Net Calls Change
-$6.18M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$355M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M
3
Morgan Stanley
3
Morgan Stanley
New York
$744M
4
Millennium Management
4
Millennium Management
New York
$163M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.01B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$40.2M
2
Capital World Investors
2
Capital World Investors
California
$197M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$138M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$265M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
76
Tandem Investment Advisors
South Carolina
$60.5M +$1.14M +7,421 +2%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$60.2M -$3.11M -20,276 -5%
DP
78
Dearborn Partners
Illinois
$59.8M +$159K +1,036 +0.3%
LCOV
79
London Company of Virginia
Virginia
$58.5M +$58.5M +381,950 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$58.1M +$5.59M +36,489 +11%
GIA
81
Guyasuta Investment Advisors
Pennsylvania
$55M -$1.69M -11,020 -3%
DC
82
Davenport & Co
Virginia
$52.9M +$1.48M +9,693 +3%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$52.6M -$1.38M -8,998 -3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$51.6M -$2.12M -13,827 -4%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$50.4M +$50M +326,746 +13,804%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$49.5M +$22M +143,769 +80%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$46.3M +$4.26M +27,833 +10%
Citigroup
88
Citigroup
New York
$46.2M -$3.69M -24,081 -7%
PGH
89
Partners Group Holding
Switzerland
$46.1M -$10.8M -70,367 -19%
NEI
90
Northwest & Ethical Investments
Ontario, Canada
$45.9M -$515K -3,363 -1%
FAM
91
Fenimore Asset Management
New York
$45.7M -$40.4K -264 -0.1%
SBH
92
Segall Bryant & Hamill
Illinois
$45.3M +$15.3M +99,765 +51%
Wells Fargo
93
Wells Fargo
California
$44.6M +$5.19M +33,885 +13%
VRS
94
Virginia Retirement Systems
Virginia
$42.9M – – –
National Pension Service
95
National Pension Service
South Korea
$42.6M -$1.23M -8,143 -3%
EAM
96
EULAV Asset Management
Florida
$42M – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$41.1M -$5.13M -33,484 -11%
MAM
98
Martingale Asset Management
Massachusetts
$41M -$3.8M -24,780 -8%
Allianz Asset Management
99
Allianz Asset Management
Germany
$40.4M +$218K +1,421 +0.5%
OIAM
100
OFI Invest Asset Management
France
$40.2M -$3.76B -24,549,707 -99%
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4
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