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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
TIP
151
Torray Investment Partners
Maryland
$8.22M -$4.78M -105,250 -38%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$8.22M -$324K -7,140 -4%
RCM
153
Riverhead Capital Management
Delaware
$8.01M +$264K +5,815 +4%
UBS Group
154
UBS Group
Switzerland
$7.97M -$20.1M -443,874 -73%
GCC
155
Guardian Capital (Canada)
Ontario, Canada
$7.79M +$2.43M +53,519 +49%
WCM
156
Wallace Capital Management
Texas
$7.78M -$107K -2,366 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.55M +$2.57M +56,600 +56%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.25M +$192K +4,223 +3%
Massachusetts Financial Services
159
Massachusetts Financial Services
Massachusetts
$7.21M +$3.61M +79,483 +111%
Citigroup
160
Citigroup
New York
$7.02M +$670K +14,756 +11%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$6.92M -$3.76M -82,895 -36%
SW
162
SVB Wealth
Massachusetts
$6.84M +$168K +3,695 +3%
EA
163
Euclid Advisors
Connecticut
$6.84M +$6.51M +143,464 New
Barclays
164
Barclays
United Kingdom
$6.76M +$223K +4,908 +4%
AIG
165
American International Group
New York
$6.73M +$17.4K +383 +0.3%
Comerica Bank
166
Comerica Bank
Texas
$6.7M +$552K +12,169 +9%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$6.59M +$4.01M +88,273 +177%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$6.58M -$162K -3,560 -3%
SCM
169
Stevens Capital Management
Pennsylvania
$6.53M +$6.21M +136,942 New
ACM
170
Azimuth Capital Management
Michigan
$6.31M +$454 +10 +0%
UIM
171
USS Investment Management
United Kingdom
$6.31M +$2.69M +59,254 +81%
Luther King Capital Management (LKCM)
172
Luther King Capital Management (LKCM)
Texas
$6.22M -$1.07M -23,510 -15%
SAM
173
Shell Asset Management
Netherlands
$6.06M -$1M -22,119 -15%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$6M +$5.02M +110,718 +729%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$5.95M -$140K -3,082 -2%
5 6
7
8 9

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.