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Republic Services

700 hedge funds and large institutions have $15.5B invested in Republic Services in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 248 increasing their positions, 275 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $6.64M

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

12% more capital invested

Capital invested by funds: $13.9B → $15.5B (+$1.67B)

2% more funds holding

Funds holding: 684700 (+16)

0.23% less ownership

Funds ownership: 60.28%60.05% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 275

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
700
Holders Change
+16
Holders Change %
+2.34%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
75
Increased
248
Reduced
275
Closed
56
Calls
$29.1M
Puts
$6.64M
Net Calls
+$22.5M
Net Calls Change
+$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
151
Nomura Asset Management
Japan
$11.1M -$3.56M -46,196 -25%
Allianz Asset Management
152
Allianz Asset Management
Germany
$10.8M +$1.25M +16,273 +14%
CNB
153
Camden National Bank
Maine
$10.8M -$329K -4,272 -3%
Stifel Financial
154
Stifel Financial
Missouri
$10.4M +$3.04M +39,432 +44%
Nomura Holdings
155
Nomura Holdings
Japan
$10.3M +$9.95M +129,163 New
MSE
156
MUFG Securities EMEA
United Kingdom
$10.2M -$1.05M -13,622 -10%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$9.78M +$1.88M +24,337 +25%
KWILP
158
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.63M +$731K +9,481 +9%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$9.39M +$3.92M +50,829 +77%
ASRS
160
Arizona State Retirement System
Arizona
$9.19M -$540K -7,012 -6%
ADEF
161
Adams Diversified Equity Fund
Maryland
$9.04M +$8.66M +112,400 New
NIPH
162
NN Investment Partners Holdings
Netherlands
$9M +$6.25M +81,059 +262%
N
163
Nuveen
North Carolina
$8.88M +$8M +103,815 +1,568%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$8.71M -$16.8K -218 -0.2%
O
165
Ossiam
France
$8.52M -$2.5M -32,428 -23%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.32M +$2.75M +35,639 +53%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$8.28M +$5.63M +73,130 +244%
CIC
168
Cutler Investment Counsel
Oregon
$8.24M -$1K -13 -0%
SAM
169
Shell Asset Management
Netherlands
$8.22M +$118K +1,525 +2%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$8.06M -$14.6K -189 -0.2%
GC
171
Gratus Capital
Georgia
$7.93M +$1.51M +19,549 +25%
LDB
172
Lee, Danner & Bass
Tennessee
$7.76M -$108K -1,400 -1%
SIM
173
Sonora Investment Management
Arizona
$7.65M +$257K +3,340 +4%
QT
174
Quantbot Technologies
New York
$7.54M -$1.35M -17,585 -16%
LG
175
Leuthold Group
Minnesota
$7.43M -$234K -3,041 -3%

RSG Hedge Fund Activity: Q1 2019 in Review

700 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2019, worth a combined $15.5B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new RSG positions and 56 closed out — a net gain of 19 holders — while 248 added to existing stakes and 275 trimmed.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Wellington Management Group, cutting an estimated $67.7M.

  • 700 institutional investors held Republic Services (RSG) as of Q1 2019, up from 684 in Q4 2018.
  • Funds reported $15.5B of Republic Services stock for Q1 2019, up 12% quarter-over-quarter.
  • 75 funds opened new Republic Services positions in Q1 2019 and 56 closed out, a net change of +19 holders.
  • The largest Republic Services buyer in Q1 2019 was BlackRock, an estimated $64M added.
  • The largest Republic Services seller in Q1 2019 was Wellington Management Group, an estimated $67.7M sold.

Based on aggregated 13F filings for Q1 2019.