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Republic Services
RSG

542 hedge funds and large institutions have $9.63B invested in Republic Services in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 204 increasing their positions, 202 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $3.3M

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

2% more funds holding

Funds holding: 532 → 542 (+10)

5% more capital invested

Capital invested by funds: $9.2B → $9.63B (+$431M)

1% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 202

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0.34% less ownership

Funds ownership: 62.84% → 62.5% (-0.34%)

Holders
542
Holders Change
+10
Holders Change %
+1.88%
% of All Funds
14.44%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
62
Increased
204
Reduced
202
Closed
48
Calls
$7.74M
Puts
$3.3M
Net Calls
+$4.44M
Net Calls Change
-$2.99M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$146M
2
Capital World Investors
Capital World Investors
California
+$101M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$44M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$137M
2
American Century Companies
American Century Companies
Missouri
-$82.9M
3
BFA
BlackRock Fund Advisors
California
-$71.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$54.4M
5
Franklin Resources
Franklin Resources
California
-$51.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EBSAM
126
Eubel Brady & Suttman Asset Management
Ohio
$10.8M -$186K -4,104 -2%
AG
127
Aperio Group
California
$10.6M +$705K +15,548 +8%
ACI
128
AMP Capital Investors
Australia
$10.5M +$6.23M +137,345 +171%
HHC
129
Hutchin Hill Capital
New York
$10.5M +$9.98M +220,000 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$10.4M +$130K +2,862 +1%
AAM
131
Aberdeen Asset Management
United Kingdom
$10.3M -$3.51M -77,411 -26%
US Bancorp
132
US Bancorp
Minnesota
$10.3M -$425K -9,375 -4%
HCM
133
Hilton Capital Management
New York
$10.3M -$447K -9,841 -4%
VFA
134
Virtus Fund Advisers
Connecticut
$10.1M -$11.8M -260,450 -55%
FAM
135
Fenimore Asset Management
New York
$10M -$68.1K -1,500 -0.7%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$9.81M +$2.52M +55,589 +37%
ZIM
137
Zacks Investment Management
Illinois
$9.75M +$62.7K +1,382 +0.7%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$9.66M +$7.66M +168,889 +499%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$9.59M +$328K +7,223 +4%
EIM
140
Emerson Investment Management
Massachusetts
$9.34M +$61.1K +1,346 +0.7%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$9.23M -$1.51M -33,302 -15%
ASRS
142
Arizona State Retirement System
Arizona
$9.13M +$104K +2,300 +1%
CCM
143
Channing Capital Management
Illinois
$8.99M -$6.15M -135,556 -42%
DILH
144
Dai-ichi Life Holdings
Japan
$8.98M +$711K +15,669 +9%
AT
145
Acadia Trust
Maine
$8.81M -$253K -5,566 -3%
AC
146
Allstate Corporation
Illinois
$8.64M +$6.02M +132,664 +273%
GIM
147
GCA Investment Management
New York
$8.58M -$2.27M -50,000 -22%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$8.51M -$293K -6,453 -3%
National Pension Service
149
National Pension Service
South Korea
$8.33M +$346K +7,632 +5%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$8.26M -$480K -10,573 -6%
4 5
6
7 8

RSG Hedge Fund Activity: Q1 2016 in Review

542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2016, worth a combined $9.63B — up 4.7% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RSG positions and 48 closed out — a net gain of 14 holders — while 204 added to existing stakes and 202 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $146M. The largest seller was Artisan Partners, exiting entirely with an estimated $137M sold.

  • 542 institutional investors held Republic Services (RSG) as of Q1 2016, up from 532 in Q4 2015.
  • Funds reported $9.63B of Republic Services stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 62 funds opened new Republic Services positions in Q1 2016 and 48 closed out, a net change of +14 holders.
  • The largest Republic Services buyer in Q1 2016 was Royal London Asset Management, an estimated $146M added.
  • The largest Republic Services seller in Q1 2016 was Artisan Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.