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Republic Services
RSG

Overview Fund Activity

1,168 hedge funds and large institutions have $35.7B invested in Republic Services in 2024 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 453 increasing their positions, 424 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
+23
Holders Change %
+2.01%
% of All Funds
16.9%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
101
Increased
453
Reduced
424
Closed
65
Calls
$63.7M
Puts
$83.8M
Net Calls
-$20.1M
Net Calls Change
-$58.8M

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$364M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.21B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$968M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$110M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$111M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$883M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$11.3M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$1.21B
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$182M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$629M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMLT
1151
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.61K -$16.9K -84 -87%
AFS
1152
Annapolis Financial Services
Maryland
$2.61K – – –
HCM
1153
Hollencrest Capital Management
California
$2.61K – – –
RAM
1154
Riggs Asset Management
Pennsylvania
$2.41K – – –
HIA
1155
Harbor Investment Advisory
Maryland
$2.41K -$402 -2 -14%
LOIP
1156
Live Oak Investment Partners
Texas
$2.41K -$2.33K – –
JFGIW
1157
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.21K +$1.01K +5 +83%
FIA
1158
FPC Investment Advisory
California
$1.59K – – –
CA
1159
Claris Advisors
Missouri
$1.41K +$1.41K +7 New
Kayne Anderson Rudnick Investment Management
1160
Kayne Anderson Rudnick Investment Management
California
$1.18K – – –
RTC
1161
Riverview Trust Company
Washington
$1K +$1K +5 New
TFA
1162
Transamerica Financial Advisors
Florida
$1K -$38.6K -193 -97%
HWP
1163
Highline Wealth Partners
California
$803 +$402 +2 +100%
CAM
1164
ClariVest Asset Management
California
$779 – – –
SIS
1165
Sound Income Strategies
Florida
$603 -$10.3K -51 -94%
CA
1166
Continuum Advisory
Idaho
$419 +$419 +2 New
MFG
1167
Mendota Financial Group
Wisconsin
$201 +$201 +1 New
FPFS
1168
First Personal Financial Services
North Carolina
$201 +$201 +1 New
CAM
1169
Creekmur Asset Management
Illinois
$88 -$85 – –
CMP
1170
Coston McIsaac & Partners
Maine
$11 – – –
DWM
1171
Dogwood Wealth Management
Kansas
$5 -$5 – –
Norges Bank
1172
Norges Bank
Norway
– -$477M -2,454,690 Closed
Holocene Advisors
1173
Holocene Advisors
New York
– -$51.1M -263,129 Closed
LSV Asset Management
1174
LSV Asset Management
Illinois
– -$25.5M -131,000 Closed
Point72 Asset Management
1175
Point72 Asset Management
Connecticut
– -$16.8M -86,205 Closed
45 46
47
48 49