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Republic Services

599 hedge funds and large institutions have $13.4B invested in Republic Services in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 195 increasing their positions, 245 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

2% more capital invested

Capital invested by funds: $13.2B → $13.4B (+$213M)

0% less funds holding

Funds holding: 602599 (-3)

0.95% less ownership

Funds ownership: 61.23%60.28% (-0.95%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

20% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 245

67% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.89M

Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
14.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
39
Increased
195
Reduced
245
Closed
36
Calls
$1.96M
Puts
$5.89M
Net Calls
-$3.93M
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Hilton Capital Management
New York
$18M +$44.5K +684 +0.3%
EIP
102
Epoch Investment Partners
New York
$17.9M -$3.36M -51,743 -16%
UBS Group
103
UBS Group
Switzerland
$17.6M -$3.94M -60,682 -19%
JAM
104
Jupiter Asset Management
United Kingdom
$17.6M
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M -$63K -969 -0.4%
NFA
106
Nationwide Fund Advisors
Ohio
$17.2M -$1.54M -23,741 -8%
FQ
107
First Quadrant
California
$16.6M -$4.8M -73,916 -23%
Citigroup
108
Citigroup
New York
$16.6M +$8.55M +131,503 +110%
TPCM
109
Three Peaks Capital Management
Colorado
$16.3M -$71.6K -1,101 -0.4%
National Pension Service
110
National Pension Service
South Korea
$15.9M +$604K +9,297 +4%
Axa
111
Axa
France
$15.9M -$371K -5,700 -2%
DILIC
112
Dai-ichi Life Insurance Company
Japan
$15.4M
TAM
113
Tocqueville Asset Management
New York
$15.3M -$1.39M -21,370 -8%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$15.2M +$3.16M +48,601 +27%
Bessemer Group
115
Bessemer Group
New Jersey
$14.8M -$25.5M -391,827 -64%
NIPH
116
NN Investment Partners Holdings
Netherlands
$14.4M -$6.54M -100,552 -32%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$14.4M +$798K +12,276 +6%
GT
118
Glenmede Trust
Pennsylvania
$14M +$1.52M +23,414 +12%
US Bancorp
119
US Bancorp
Minnesota
$13.9M -$513K -7,893 -4%
BFM
120
Boston Financial Management
Massachusetts
$13.7M -$165K -2,540 -1%
FFA
121
First Foundation Advisors
California
$13.5M -$9.63M -148,090 -42%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$13.2M +$109K +1,671 +0.8%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$13.1M -$2.42M -37,175 -16%
KWILP
124
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.7M +$82.7K +1,272 +0.7%
GCC
125
Guardian Capital (Canada)
Ontario, Canada
$12.7M -$775K -11,917 -6%

RSG Hedge Fund Activity: Q3 2017 in Review

599 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2017, worth a combined $13.4B — up 1.6% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RSG positions and 36 closed out — a net gain of 3 holders — while 195 added to existing stakes and 245 trimmed.

The largest buyer was Bank of America, adding an estimated $32.7M. The largest seller was Sentry Investments, cutting an estimated $50.6M.

  • 599 institutional investors held Republic Services (RSG) as of Q3 2017, down from 602 in Q2 2017.
  • Funds reported $13.4B of Republic Services stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 39 funds opened new Republic Services positions in Q3 2017 and 36 closed out, a net change of +3 holders.
  • The largest Republic Services buyer in Q3 2017 was Bank of America, an estimated $32.7M added.
  • The largest Republic Services seller in Q3 2017 was Sentry Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2017.