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Republic Services
RSG

Overview Fund Activity

955 hedge funds and large institutions have $26B invested in Republic Services in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 352 increasing their positions, 348 reducing their positions, and 66 closing their positions.

Holders
955
Holders Change
+9
Holders Change %
+0.95%
% of All Funds
15.23%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
88
Increased
352
Reduced
348
Closed
66
Calls
$40M
Puts
$60.6M
Net Calls
-$20.6M
Net Calls Change
-$11.5M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$314M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$281M
4
BlackRock
4
BlackRock
New York
$2.97B
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$45.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$109M
3
Millennium Management
3
Millennium Management
New York
$18M
4
Parnassus Investments
4
Parnassus Investments
California
$121M
5
Goldman Sachs
5
Goldman Sachs
New York
$259M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
Tocqueville Asset Management
New York
$57.7M 405,189 -26,387 -6%
VNIM
77
Vaughan Nelson Investment Management
Texas
$57.6M 404,097 -91,087 -18%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$57.1M 378,164 +35,098 +10%
DP
79
Dearborn Partners
Illinois
$55.7M 390,588 +389 +0.1%
LCOV
80
London Company of Virginia
Virginia
$54M 379,063 -2,887 -0.8%
Citigroup
81
Citigroup
New York
$53.7M 376,888 +75,237 +25%
DC
82
Davenport & Co
Virginia
$51.7M 361,615 +15,056 +4%
GIA
83
Guyasuta Investment Advisors
Pennsylvania
$51.3M 359,809 +793 +0.2%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$48M 336,653 -56,391 -14%
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$45.5M 319,020 +309,335 +3,194%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$44.9M 315,052 -21,618 -6%
FAM
87
Fenimore Asset Management
New York
$42.7M 299,402 +951 +0.3%
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$42.3M 296,742 -2,975 -1%
CIBC Asset Management
89
CIBC Asset Management
Ontario, Canada
$41M 287,616 +37,570 +15%
National Pension Service
90
National Pension Service
South Korea
$40.8M 280,244 -1,208 -0.4%
PGH
91
Partners Group Holding
Switzerland
$40.8M 286,287 -14,992 -5%
VRS
92
Virginia Retirement Systems
Virginia
$39.9M 280,000 – –
SBH
93
Segall Bryant & Hamill
Illinois
$39.7M 278,429 -17,017 -6%
EAM
94
EULAV Asset Management
Florida
$39.1M 274,454 – –
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$38.9M 272,698 +4,346 +2%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$38.4M 269,324 +27,786 +12%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$38.3M 268,771 +167,699 +166%
Prudential Financial
98
Prudential Financial
New Jersey
$38.2M 268,057 +85,844 +47%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$38M 266,630 +2,500 +0.9%
QP
100
Quilter Plc
United Kingdom
$37.5M 37,571 +1,597 +4%
2 3
4
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