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Republic Services

562 hedge funds and large institutions have $12.1B invested in Republic Services in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 203 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $10.4B → $12.1B (+$1.75B)

4% more funds holding

Funds holding: 538562 (+24)

1% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 203

0.31% more ownership

Funds ownership: 62.12%62.43% (+0.31%)

64% less call options, than puts

Call options by funds: $6.46M | Put options by funds: $17.8M

Holders
562
Holders Change
+24
Holders Change %
+4.46%
% of All Funds
14.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
72
Increased
206
Reduced
203
Closed
37
Calls
$6.46M
Puts
$17.8M
Net Calls
-$11.4M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$12.1M -$1.58M -29,400 -12%
QIM
127
Quantitative Investment Management
Virginia
$12.1M +$7.31M +136,400 +181%
MIH
128
Madison Investment Holdings
Wisconsin
$11.8M
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$11.7M -$23.9M -446,417 -68%
EBSAM
130
Eubel Brady & Suttman Asset Management
Ohio
$11.6M -$399K -7,436 -4%
SCM
131
Sandler Capital Management
New York
$11.6M +$7.68M +143,280 +236%
Renaissance Technologies
132
Renaissance Technologies
New York
$11.6M +$10.9M +203,700 New
AAM
133
Aberdeen Asset Management
United Kingdom
$11.6M -$102K -1,902 -0.9%
Comerica Bank
134
Comerica Bank
Texas
$11.4M -$96.1K -1,793 -0.9%
UBS Group
135
UBS Group
Switzerland
$11.4M -$1.28M -23,903 -11%
Barclays
136
Barclays
United Kingdom
$11.3M +$2.22M +41,430 +26%
BFM
137
Boston Financial Management
Massachusetts
$11.3M +$530K +9,890 +5%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$11M -$73.7K -1,374 -0.7%
ASRS
139
Arizona State Retirement System
Arizona
$10.9M +$48.3K +900 +0.5%
ZIM
140
Zacks Investment Management
Illinois
$10.1M -$1.59M -29,747 -14%
CNB
141
Camden National Bank
Maine
$9.84M +$9.25M +172,541 New
ERSOT
142
Employees Retirement System of Texas
Texas
$9.53M -$6.27M -117,000 -41%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$9.41M -$1.56M -29,016 -15%
ACI
144
AMP Capital Investors
Australia
$9.31M -$3.44M -64,111 -28%
WBC
145
Westpac Banking Corp
Australia
$9.25M -$2.27M -42,364 -22%
Aviva
146
Aviva
United Kingdom
$9.15M -$7.74M -144,272 -47%
FAF
147
Första AP-fonden
Sweden
$9.11M -$7.32M -136,600 -46%
KBC Group
148
KBC Group
Belgium
$8.95M +$513K +9,564 +6%
WCM
149
Wallace Capital Management
Texas
$8.88M +$8.53K +159 +0.1%
SW
150
SVB Wealth
Massachusetts
$8.68M +$621K +11,584 +8%

RSG Hedge Fund Activity: Q4 2016 in Review

562 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2016, worth a combined $12.1B — up 17% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RSG positions and 37 closed out — a net gain of 35 holders — while 206 added to existing stakes and 203 trimmed.

The largest buyer was American Century Companies, adding an estimated $65.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $66.4M sold.

  • 562 institutional investors held Republic Services (RSG) as of Q4 2016, up from 538 in Q3 2016.
  • Funds reported $12.1B of Republic Services stock for Q4 2016, up 17% quarter-over-quarter.
  • 72 funds opened new Republic Services positions in Q4 2016 and 37 closed out, a net change of +35 holders.
  • The largest Republic Services buyer in Q4 2016 was American Century Companies, an estimated $65.5M added.
  • The largest Republic Services seller in Q4 2016 was Arrowstreet Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2016.