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Republic Services

494 hedge funds and large institutions have $9.05B invested in Republic Services in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $6.2M

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 165

6% more funds holding

Funds holding: 468494 (+26)

1% more capital invested

Capital invested by funds: $8.99B → $9.05B (+$56.8M)

1.57% less ownership

Funds ownership: 64.89%63.32% (-1.6%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
494
Holders Change
+26
Holders Change %
+5.56%
% of All Funds
13.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
65
Increased
191
Reduced
165
Closed
31
Calls
$66.9M
Puts
$6.2M
Net Calls
+$60.7M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$14.2M +$129K +3,285 +0.9%
MSA
102
Mason Street Advisors
Wisconsin
$14M +$1.17M +29,776 +9%
PPA
103
Parametric Portfolio Associates
Washington
$13.7M +$2.3M +58,800 +21%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$13.6M +$6.72M +171,357 +103%
Prudential Financial
105
Prudential Financial
New Jersey
$13.4M -$678K -17,300 -5%
BJ
106
BlackRock Japan
Japan
$13.2M +$1.37M +35,080 +12%
RS
107
Robeco Schweiz
Switzerland
$13.1M -$11.2M -286,009 -47%
FFA
108
First Foundation Advisors
California
$12.8M -$118K -3,004 -0.9%
SCM
109
SKBA Capital Management
California
$12.7M +$12.4M +315,640 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$12.6M -$2.46M -62,707 -17%
AAF
111
Andra AP-fonden
Sweden
$12.3M -$494K -12,600 -4%
MAM
112
Martingale Asset Management
Massachusetts
$12.1M +$2.08M +53,003 +21%
DP
113
Dearborn Partners
Illinois
$12.1M +$462K +11,789 +4%
N
114
Nuveen
North Carolina
$12M +$10.8M +276,795 +1,310%
TIP
115
Torray Investment Partners
Maryland
$11M +$111K +2,820 +1%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$10.9M -$2.13M -54,327 -17%
KCM
117
Kornitzer Capital Management
Kansas
$10.7M -$74.5K -1,900 -0.7%
AQR Capital Management
118
AQR Capital Management
Connecticut
$10.5M +$2.47M +63,021 +32%
SAM
119
Shell Asset Management
Netherlands
$10.5M +$812K +20,722 +9%
AIA
120
Avalon Investment & Advisory
Texas
$10.4M +$180K +4,585 +2%
US Bancorp
121
US Bancorp
Minnesota
$10.4M +$7.29K +186 +0.1%
Comerica Bank
122
Comerica Bank
Texas
$10.4M +$5.18M +132,158 +105%
EBSAM
123
Eubel Brady & Suttman Asset Management
Ohio
$9.97M +$63.3K +1,616 +0.7%
LSV Asset Management
124
LSV Asset Management
Illinois
$9.91M +$3.41M +86,900 +55%
Two Sigma Investments
125
Two Sigma Investments
New York
$9.42M -$34.9M -890,366 -79%

RSG Hedge Fund Activity: Q4 2014 in Review

494 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2014, worth a combined $9.05B — up 0.63% from $8.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RSG positions and 31 closed out — a net gain of 34 holders — while 191 added to existing stakes and 165 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $115M.

  • 494 institutional investors held Republic Services (RSG) as of Q4 2014, up from 468 in Q3 2014.
  • Funds reported $9.05B of Republic Services stock for Q4 2014, up 0.63% quarter-over-quarter.
  • 65 funds opened new Republic Services positions in Q4 2014 and 31 closed out, a net change of +34 holders.
  • The largest Republic Services buyer in Q4 2014 was Deutsche Bank, an estimated $112M added.
  • The largest Republic Services seller in Q4 2014 was Ontario Teachers' Pension Plan Board, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2014.