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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
PI
151
PineBridge Investments
New York
$8.41M +$7.6M +141,739 +2,462%
SDJVC
152
St. Denis J. Villere & Co
Louisiana
$8.4M +$26.8K +500 +0.3%
WRF
153
Waddell & Reed Financial
Kansas
$8.08M +$1.43M +26,720 +23%
TIA
154
Tandem Investment Advisors
South Carolina
$8.04M +$7.56M +140,948 New
FAM
155
Fenimore Asset Management
New York
$7.95M -$127K -2,375 -2%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$7.92M +$831K +15,492 +13%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.54M -$631K -11,777 -8%
GAM
158
Gotham Asset Management
New York
$7.51M +$1.97M +36,664 +39%
Massachusetts Financial Services
159
Massachusetts Financial Services
Massachusetts
$7.46M -$12K -223 -0.2%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$7.36M -$1.18M -21,964 -15%
AIG
161
American International Group
New York
$7.32M -$244K -4,556 -3%
ACM
162
Azimuth Capital Management
Michigan
$7.22M -$136K -2,540 -2%
CCMH
163
Cornerstone Capital Management Holdings
New York
$7.15M -$637K -11,882 -9%
CCM
164
Channing Capital Management
Illinois
$6.98M -$1.51M -28,234 -19%
Nomura Asset Management
165
Nomura Asset Management
Japan
$6.82M +$4.25M +79,200 +196%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$6.8M -$87.2K -1,626 -1%
LDB
167
Lee, Danner & Bass
Tennessee
$6.76M -$256K -4,775 -4%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.65M +$148K +2,755 +3%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$6.62M +$2.22M +41,405 +55%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$6.6M -$243K -4,530 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.54M -$1.35M -25,200 -18%
VFA
172
Virtus Fund Advisers
Connecticut
$6.46M -$428K -7,980 -7%
N
173
Natixis
France
$6.41M +$1.26M +23,431 +26%
GH
174
GAM Holding
Switzerland
$6.2M +$478K +8,913 +9%
UIM
175
USS Investment Management
United Kingdom
$6.15M -$204K -3,800 -3%

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.