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Republic Services

494 hedge funds and large institutions have $9.05B invested in Republic Services in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $6.2M

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 165

6% more funds holding

Funds holding: 468494 (+26)

1% more capital invested

Capital invested by funds: $8.99B → $9.05B (+$56.8M)

1.57% less ownership

Funds ownership: 64.89%63.32% (-1.6%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
494
Holders Change
+26
Holders Change %
+5.56%
% of All Funds
13.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
65
Increased
191
Reduced
165
Closed
31
Calls
$66.9M
Puts
$6.2M
Net Calls
+$60.7M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
176
Emerson Investment Management
Massachusetts
$4.49M +$242K +6,175 +6%
National Pension Service
177
National Pension Service
South Korea
$4.35M -$678K -17,305 -14%
Massachusetts Financial Services
178
Massachusetts Financial Services
Massachusetts
$4.29M -$840K -21,440 -17%
SOMRS
179
State of Michigan Retirement System
Michigan
$4.18M +$15.7K +400 +0.4%
AC
180
Allstate Corporation
Illinois
$4.12M +$4.01M +102,441 New
CS
181
Candriam SCA
Luxembourg
$4.05M +$3.94M +100,553 New
WFG
182
Windsor Financial Group
Minnesota
$3.94M +$42.3K +1,079 +1%
TPSF
183
Texas Permanent School Fund
Texas
$3.86M -$82.1K -2,096 -2%
TSU
184
TD Securities (USA)
New York
$3.86M +$295K +7,519 +9%
BCM
185
Bourgeon Capital Management
Connecticut
$3.8M +$47K +1,200 +1%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8M +$789K +20,137 +27%
SC
187
SouthState Corp
Florida
$3.79M -$96.6K -2,466 -3%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$3.71M +$942K +24,047 +35%
SW
189
SVB Wealth
Massachusetts
$3.7M +$3.6M +91,835 New
UCFA
190
United Capital Financial Advisors
Texas
$3.68M +$878K +22,394 +32%
BCM
191
Buckhead Capital Management
Georgia
$3.68M -$632K -16,122 -15%
ProShare Advisors
192
ProShare Advisors
Maryland
$3.65M +$600K +15,318 +20%
SWITC
193
Stewart West Indies Trading Company
Colorado
$3.62M
Millennium Management
194
Millennium Management
New York
$3.55M -$16.8M -428,094 -83%
Asset Management One
195
Asset Management One
Japan
$3.47M +$548K +13,987 +20%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.42M -$317K -8,100 -9%
NEI
197
Northwest & Ethical Investments
Ontario, Canada
$3.42M -$255K -6,502 -7%
CCMH
198
Cornerstone Capital Management Holdings
New York
$3.36M -$1.97M -50,358 -38%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$3.35M +$47K +1,200 +1%
BBHC
200
Brown Brothers Harriman & Co
New York
$3.22M

RSG Hedge Fund Activity: Q4 2014 in Review

494 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2014, worth a combined $9.05B — up 0.63% from $8.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RSG positions and 31 closed out — a net gain of 34 holders — while 191 added to existing stakes and 165 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $115M.

  • 494 institutional investors held Republic Services (RSG) as of Q4 2014, up from 468 in Q3 2014.
  • Funds reported $9.05B of Republic Services stock for Q4 2014, up 0.63% quarter-over-quarter.
  • 65 funds opened new Republic Services positions in Q4 2014 and 31 closed out, a net change of +34 holders.
  • The largest Republic Services buyer in Q4 2014 was Deutsche Bank, an estimated $112M added.
  • The largest Republic Services seller in Q4 2014 was Ontario Teachers' Pension Plan Board, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2014.