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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
PI
201
Placemark Investments
Illinois
$3.11M +$63.3K +1,615 +2%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$3.05M -$72.7K -1,855 -2%
Fisher Asset Management
203
Fisher Asset Management
Washington
$2.97M +$736K +18,785 +34%
ZCA
204
Zeke Capital Advisors
Pennsylvania
$2.94M
PAIM
205
Punch & Associates Investment Management
Minnesota
$2.88M -$9.84K -251 -0.3%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$2.88M +$229K +5,839 +9%
MIM
207
Midwest Investment Management
Ohio
$2.87M +$2.44M +62,320 +685%
TG
208
TCW Group
California
$2.84M -$2.08M -53,050 -43%
Federated Hermes
209
Federated Hermes
Pennsylvania
$2.83M +$2.37M +60,535 +612%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.83M -$66.6K -1,700 -2%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$2.81M +$254K +6,475 +10%
FAF
212
Fjarde Ap-fonden
Sweden
$2.72M -$112K -2,852 -4%
IRF
213
IBM Retirement Fund
New York
$2.66M +$126K +3,207 +5%
BMCMI
214
Bryn Mawr Capital Management Inc
Pennsylvania
$2.56M +$2.49M +63,636 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.56M -$5.68K -145 -0.2%
DILH
216
Dai-ichi Life Holdings
Japan
$2.55M +$287K +7,322 +13%
BPBT
217
Boston Private Bank & Trust
Massachusetts
$2.53M -$106K -2,700 -4%
ACM
218
Alethea Capital Management
Washington
$2.5M +$2.44M +62,239 New
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$2.45M -$369K -9,403 -13%
EIM
220
ExxonMobil Investment Management
Texas
$2.4M -$92.9K -2,371 -4%
CB
221
Commerce Bank
Missouri
$2.32M -$745 -19 -0%
SIM
222
Sentry Investment Management
Wisconsin
$2.32M
TCM
223
Twin Capital Management
Pennsylvania
$2.32M +$767K +19,580 +52%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$2.23M -$237K -6,040 -10%
DDPIC
225
Deroy & Devereaux Private Investment Counsel
Michigan
$2.22M +$2.16M +55,200 New

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.