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Republic Services

499 hedge funds and large institutions have $8.71B invested in Republic Services in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 218 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $3.65M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

5% more capital invested

Capital invested by funds: $8.26B → $8.71B (+$452M)

1% more funds holding

Funds holding: 495499 (+4)

0.54% more ownership

Funds ownership: 62.79%63.33% (+0.54%)

34% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 218

Holders
499
Holders Change
+4
Holders Change %
+0.81%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.39%
New
52
Increased
144
Reduced
218
Closed
44
Calls
$26.6M
Puts
$3.65M
Net Calls
+$23M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
151
Two Sigma Advisers
New York
$6.63M +$2.42M +58,806 +58%
DILH
152
Dai-ichi Life Holdings
Japan
$6.46M +$2.19M +53,269 +51%
National Pension Service
153
National Pension Service
South Korea
$6.43M +$249K +6,055 +4%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$6.17M -$9.53M -231,288 -61%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$6.13M -$71.6K -1,738 -1%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$6.12M +$4.97M +120,711 +435%
CCMH
157
Cornerstone Capital Management Holdings
New York
$6.09M +$3.71M +90,014 +156%
Aviva
158
Aviva
United Kingdom
$5.91M -$152K -3,689 -3%
AIG
159
American International Group
New York
$5.84M -$252K -6,106 -4%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$5.82M +$27.4K +664 +0.5%
PAM
161
Paradigm Asset Management
New York
$5.67M -$482K -11,700 -8%
SW
162
SVB Wealth
Massachusetts
$5.66M -$602K -14,615 -10%
Comerica Bank
163
Comerica Bank
Texas
$5.52M -$5.48M -132,982 -50%
LDB
164
Lee, Danner & Bass
Tennessee
$5.48M -$43.3K -1,050 -0.8%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$5.43M -$288K -6,990 -5%
FMI
166
Factory Mutual Insurance
Massachusetts
$5.39M
ACM
167
Azimuth Capital Management
Michigan
$5.32M +$177K +4,288 +3%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$4.98M +$4.71M +114,330 +1,767%
Asset Management One
169
Asset Management One
Japan
$4.77M -$57.9K -1,406 -1%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$4.7M +$3.47M +84,339 +285%
SDJVC
171
St. Denis J. Villere & Co
Louisiana
$4.53M +$542K +13,150 +14%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$4.53M +$2.87M +69,657 +173%
GH
173
GAM Holding
Switzerland
$4.52M +$10.8K +262 +0.2%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$4.47M +$2.41M +58,625 +117%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.38M -$140K -3,400 -3%

RSG Hedge Fund Activity: Q3 2015 in Review

499 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2015, worth a combined $8.71B — up 5.5% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RSG positions and 44 closed out — a net gain of 8 holders — while 144 added to existing stakes and 218 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $105M. The largest seller was OppenheimerFunds, cutting an estimated $63.6M.

  • 499 institutional investors held Republic Services (RSG) as of Q3 2015, up from 495 in Q2 2015.
  • Funds reported $8.71B of Republic Services stock for Q3 2015, up 5.5% quarter-over-quarter.
  • 52 funds opened new Republic Services positions in Q3 2015 and 44 closed out, a net change of +8 holders.
  • The largest Republic Services buyer in Q3 2015 was Capital World Investors, an estimated $105M added.
  • The largest Republic Services seller in Q3 2015 was OppenheimerFunds, an estimated $63.6M sold.

Based on aggregated 13F filings for Q3 2015.