We are live on ! Find out more
RSG icon

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
ASRS
126
Arizona State Retirement System
Arizona
$12.5M +$954K +14,679 +8%
Millennium Management
127
Millennium Management
New York
$12.4M +$1.95M +29,967 +19%
Comerica Bank
128
Comerica Bank
Texas
$12.2M -$869K -13,373 -7%
ERSOT
129
Employees Retirement System of Texas
Texas
$12M
Barclays
130
Barclays
United Kingdom
$12M +$2.42M +37,271 +26%
EBSAM
131
Eubel Brady & Suttman Asset Management
Ohio
$11.9M -$522K -8,030 -4%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$11.7M +$4.83M +74,266 +72%
Lazard Asset Management
133
Lazard Asset Management
New York
$11.4M -$2.76M -42,388 -20%
UCFA
134
United Capital Financial Advisors
Texas
$11.4M -$243K -3,738 -2%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$11.3M +$1.17M +17,965 +12%
ZIM
136
Zacks Investment Management
Illinois
$11.2M -$235K -3,613 -2%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$11M -$3.54M -54,405 -25%
APG Asset Management
138
APG Asset Management
Netherlands
$10.9M +$2.82M +43,400 +36%
SDJVC
139
St. Denis J. Villere & Co
Louisiana
$10.7M -$184K -2,825 -2%
ACI
140
AMP Capital Investors
Australia
$10.5M -$2.97M -45,635 -22%
CNB
141
Camden National Bank
Maine
$10.5M -$6.63K -102 -0.1%
SGI
142
Summit Global Investments
Utah
$10.3M +$5.41M +83,272 +116%
WG
143
Winton Group
United Kingdom
$10.2M +$1.04M +15,966 +11%
WCM
144
Wallace Capital Management
Texas
$10.2M -$18.1K -279 -0.2%
GAM
145
Gotham Asset Management
New York
$9.96M -$10.6M -163,578 -52%
MME
146
Meag Munich Ergo
Germany
$9.92M -$2.31M -35,466 -19%
TIA
147
Tandem Investment Advisors
South Carolina
$9.73M -$2.1M -32,317 -18%
Aviva
148
Aviva
United Kingdom
$9.68M -$119K -1,830 -1%
WRF
149
Waddell & Reed Financial
Kansas
$9.58M -$978K -15,050 -9%
Adage Capital Partners
150
Adage Capital Partners
Massachusetts
$9.26M -$12.2M -188,242 -57%

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.