RSG icon

Republic Services
RSG

Overview Fund Activity

931 hedge funds and large institutions have $24.9B invested in Republic Services in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 366 increasing their positions, 326 reducing their positions, and 75 closing their positions.

Holders
931
Holders Change
–
Holders Change %
0%
% of All Funds
14.91%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
93
Increased
366
Reduced
326
Closed
75
Calls
$32.3M
Puts
$35.3M
Net Calls
-$2.94M
Net Calls Change
-$13.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$836M
2
OIAM
2
OFI Invest Asset Management
France
$183M
3
Morgan Stanley
3
Morgan Stanley
New York
$568M
4
Citadel Advisors
4
Citadel Advisors
Florida
$216M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$288M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$97.3M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$515M
3
Goldman Sachs
3
Goldman Sachs
New York
$197M
4
Millennium Management
4
Millennium Management
New York
$74.6M
5
BlackRock
5
BlackRock
New York
$2.75B
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
176
Hilton Capital Management
New York
$13.1M 101,752 -20,006 -16%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$12.6M 93,079 +580 +0.6%
CIC
178
Cutler Investment Counsel
Oregon
$12.5M 92,454 +557 +0.6%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$12.5M 92,784 -20,927 -18%
KMC
180
Kirr Marbach & Co
Indiana
$12M 88,674 -89 -0.1%
First Trust Advisors
181
First Trust Advisors
Illinois
$11.8M 87,582 -239,758 -73%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M 86,822 +14,100 +19%
CIC
183
Carnegie Investment Counsel
Ohio
$11.7M 86,313 +5,082 +6%
KCM
184
Kornitzer Capital Management
Kansas
$11.2M 82,814 -493 -0.6%
SAM
185
Sawgrass Asset Management
Florida
$11M 81,555 -2,645 -3%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$10.5M 78,020 -766 -1%
CNB
187
Camden National Bank
Maine
$10.5M 77,460 -160 -0.2%
Mariner
188
Mariner
Kansas
$10.3M 75,944 +708 +0.9%
WTB
189
Washington Trust Bank
Washington
$10.2M 75,556 +12,544 +20%
FAF
190
Fjarde Ap-fonden
Sweden
$10.1M 74,874 -8,900 -11%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M 74,498 -12,845 -15%
HWM
192
Heirloom Wealth Management
Colorado
$10M 73,917 +24,162 +49%
EAM
193
Erste Asset Management
Austria
$9.89M 73,320 – –
BC
194
Brookfield Corp
Ontario, Canada
$9.82M 72,613 -12,238 -14%
PAIM
195
Punch & Associates Investment Management
Minnesota
$9.81M 72,547 -242 -0.3%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$9.7M 71,715 -1,861 -3%
SIG
197
Stonegate Investment Group
Alabama
$9.37M 69,276 -1,126 -2%
LDB
198
Lee, Danner & Bass
Tennessee
$9.36M 69,231 -650 -0.9%
PAI
199
Pittenger & Anderson Inc
Nebraska
$9.33M 68,981 +1,753 +3%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$9.32M 68,947 -87,713 -56%
6 7
8
9 10