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Republic Services
RSG

Overview Fund Activity

1,145 hedge funds and large institutions have $35.5B invested in Republic Services in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 418 increasing their positions, 406 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+19
Holders Change %
+1.69%
% of All Funds
16.65%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.28%
New
112
Increased
418
Reduced
406
Closed
77
Calls
$102M
Puts
$63.5M
Net Calls
+$38.7M
Net Calls Change
+$18.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$656M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$563M
3
UBS AM
UBS AM
Illinois
+$108M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$89.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$262M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$139M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$125M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CH
1001
Cromwell Holdings
Wyoming
$104K +$104K +533 New
ACA
1002
Atlas Capital Advisors
Wyoming
$101K – – –
DMBA
1003
Deseret Mutual Benefit Administrators
Utah
$98.3K – – –
RIL
1004
Rothschild Investment LLC
Illinois
$98.1K -$11.9K -61 -11%
PMFA
1005
Plante Moran Financial Advisors
Michigan
$97.4K – – –
PH
1006
Pinnacle Holdings
Oklahoma
$96.6K +$96.6K +497 New
FHA
1007
First Horizon Advisors
Tennessee
$92.1K +$2.72K +14 +3%
CA
1008
Crewe Advisors
Utah
$91K – – –
TCM
1009
TruNorth Capital Management
Michigan
$90.6K +$90.6K +466 New
S
1010
Sachetta
Massachusetts
$84.4K +$4.04K +21 +5%
RCM
1011
Raleigh Capital Management
North Carolina
$82.8K +$14.4K +74 +21%
LS
1012
Livforsakringsbolaget Skandia
Sweden
$77.9K -$38.9K -200 -33%
CLOS
1013
Compagnie Lombard Odier SCmA
Switzerland
$77.7K – – –
CIAS
1014
CBIZ Investment Advisory Services
Ohio
$77.7K – – –
CFM
1015
Catalyst Funds Management
Australia
$77.7K +$77.7K +400 New
T
1016
TOBAM
France
$77K -$90.2K -466 -54%
NCM
1017
Northwest Capital Management
Oregon
$68K – – –
VWM
1018
Venturi Wealth Management
Texas
$63.7K +$22.9K +118 +56%
CPG
1019
Custom Portfolio Group
Colorado
$61.4K – – –
MA
1020
MCF Advisors
Kentucky
$61K -$194 -1 -0.3%
FFA
1021
Frazier Financial Advisors
Ohio
$59.1K – – –
WBC
1022
West Branch Capital
Massachusetts
$58.3K – – –
SSB
1023
Sandy Spring Bank
Maryland
$57.3K -$19.6K -101 -26%
DFA
1024
DHJJ Financial Advisors
Illinois
$56.4K – – –
ADL
1025
Asset Dedication LLC
California
$53.8K – – –
39 40
41
42 43