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Republic Services

654 hedge funds and large institutions have $13.8B invested in Republic Services in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 248 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

2% more funds holding

Funds holding: 641654 (+13)

4% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $5.33M

3% more capital invested

Capital invested by funds: $13.3B → $13.8B (+$433M)

0.83% more ownership

Funds ownership: 60.75%61.58% (+0.83%)

12% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 248

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
654
Holders Change
+13
Holders Change %
+2.03%
% of All Funds
14.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
67
Increased
219
Reduced
248
Closed
45
Calls
$5.52M
Puts
$5.33M
Net Calls
+$189K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
101
Dai-ichi Life Insurance Company
Japan
$17.6M +$563K +8,357 +3%
HCM
102
Hilton Capital Management
New York
$17.3M -$3.39M -50,248 -17%
Man Group
103
Man Group
United Kingdom
$17.1M +$2.85M +42,328 +20%
AG
104
Aperio Group
California
$17.1M -$654K -9,710 -4%
Prudential Financial
105
Prudential Financial
New Jersey
$16.8M -$529K -7,847 -3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M -$461K -6,843 -3%
MSL
107
Mackay Shields LLC
New York
$15.9M +$13.1M +194,250 +508%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$15.6M -$27.8M -412,745 -64%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$15.4M -$3.58M -53,184 -19%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$15.4M -$35.7M -530,496 -70%
RFC
111
Regions Financial Corp
Alabama
$15.2M -$3.94M -58,425 -21%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$15.2M +$4.59M +68,061 +44%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$14.7M +$4.71M +69,974 +48%
TAM
114
Tocqueville Asset Management
New York
$14.5M +$9.1K +135 +0.1%
WI
115
WBI Investments
New Jersey
$14.4M +$8.24M +122,384 +139%
Comerica Bank
116
Comerica Bank
Texas
$14.2M -$158K -2,348 -1%
US Bancorp
117
US Bancorp
Minnesota
$13.1M -$356K -5,279 -3%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$13.1M -$4.03M -59,823 -24%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$12.8M -$186K -2,765 -1%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$12.5M +$11.5M +170,582 +1,456%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$12.4M +$2.38M +35,304 +24%
UCFA
122
United Capital Financial Advisors
Texas
$12.4M +$531K +7,885 +5%
MGIA
123
Matthew Goff Investment Advisor
Texas
$12.3M +$34.2M +507,412 New
Axa
124
Axa
France
$12.1M -$32.5K -482 -0.3%
Stifel Financial
125
Stifel Financial
Missouri
$11.9M -$129K -1,913 -1%

RSG Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2018, worth a combined $13.8B — up 3.2% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RSG positions and 45 closed out — a net gain of 22 holders — while 219 added to existing stakes and 248 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Franklin Resources, cutting an estimated $152M.

  • 654 institutional investors held Republic Services (RSG) as of Q2 2018, up from 641 in Q1 2018.
  • Funds reported $13.8B of Republic Services stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 67 funds opened new Republic Services positions in Q2 2018 and 45 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q2 2018 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Republic Services seller in Q2 2018 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2018.