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Republic Services

599 hedge funds and large institutions have $13.4B invested in Republic Services in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 195 increasing their positions, 245 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

2% more capital invested

Capital invested by funds: $13.2B → $13.4B (+$213M)

0% less funds holding

Funds holding: 602599 (-3)

0.95% less ownership

Funds ownership: 61.23%60.28% (-0.95%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

20% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 245

67% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.89M

Holders
599
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
14.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
39
Increased
195
Reduced
245
Closed
36
Calls
$1.96M
Puts
$5.89M
Net Calls
-$3.93M
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
Shell Asset Management
Netherlands
$6.6M -$147K -2,266 -2%
SCM
177
SKBA Capital Management
California
$6.6M -$13K -200 -0.2%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$6.53M +$1.23M +18,915 +24%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.51M -$152K -2,335 -2%
Fidelity Investments
180
Fidelity Investments
Massachusetts
$6.17M -$5M -76,884 -45%
LCM
181
Laurion Capital Management
New York
$6.09M -$4.97M -76,529 -45%
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$6.04M +$599K +9,214 +11%
TFA
183
Transamerica Financial Advisors
Florida
$5.98M -$169K -2,594 -3%
EAM
184
EULAV Asset Management
Florida
$5.96M -$64.4K -991 -1%
Squarepoint
185
Squarepoint
New York
$5.76M +$2.88M +44,345 +104%
CCM
186
Channing Capital Management
Illinois
$5.72M
WTB
187
Washington Trust Bank
Washington
$5.7M +$13.1K +202 +0.2%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$5.67M -$126K -1,937 -2%
RS
189
Robeco Schweiz
Switzerland
$5.59M -$15.1M -233,025 -73%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$5.57M -$136K -2,093 -2%
Luther King Capital Management (LKCM)
191
Luther King Capital Management (LKCM)
Texas
$5.42M -$28.7K -441 -0.5%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$5.37M +$5.29M +81,319 New
NI
193
Numeric Investors
Massachusetts
$5.35M +$3.45M +53,000 +189%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$5.33M -$546K -8,400 -9%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$5.29M +$30.3K +466 +0.6%
NLGIA
196
Nippon Life Global Investors Americas
New York
$5.26M +$1.78M +27,360 +52%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$5.24M -$2.39M -36,741 -32%
QI
198
QS Investors
New York
$5.2M +$975 +15 +0%
SIM
199
Sonora Investment Management
Arizona
$5.16M +$83.1K +1,279 +2%
FAF
200
Första AP-fonden
Sweden
$5.03M -$3.51M -53,955 -41%

RSG Hedge Fund Activity: Q3 2017 in Review

599 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q3 2017, worth a combined $13.4B — up 1.6% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RSG positions and 36 closed out — a net gain of 3 holders — while 195 added to existing stakes and 245 trimmed.

The largest buyer was Bank of America, adding an estimated $32.7M. The largest seller was Sentry Investments, cutting an estimated $50.6M.

  • 599 institutional investors held Republic Services (RSG) as of Q3 2017, down from 602 in Q2 2017.
  • Funds reported $13.4B of Republic Services stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 39 funds opened new Republic Services positions in Q3 2017 and 36 closed out, a net change of +3 holders.
  • The largest Republic Services buyer in Q3 2017 was Bank of America, an estimated $32.7M added.
  • The largest Republic Services seller in Q3 2017 was Sentry Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2017.