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Republic Services
RSG

542 hedge funds and large institutions have $9.63B invested in Republic Services in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 204 increasing their positions, 202 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $3.3M

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

2% more funds holding

Funds holding: 532 → 542 (+10)

5% more capital invested

Capital invested by funds: $9.2B → $9.63B (+$431M)

1% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 202

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0.34% less ownership

Funds ownership: 62.84% → 62.5% (-0.34%)

Holders
542
Holders Change
+10
Holders Change %
+1.88%
% of All Funds
14.44%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
62
Increased
204
Reduced
202
Closed
48
Calls
$7.74M
Puts
$3.3M
Net Calls
+$4.44M
Net Calls Change
-$2.99M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$146M
2
Capital World Investors
Capital World Investors
California
+$101M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$44M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$137M
2
American Century Companies
American Century Companies
Missouri
-$82.9M
3
BFA
BlackRock Fund Advisors
California
-$71.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$54.4M
5
Franklin Resources
Franklin Resources
California
-$51.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
201
Texas Permanent School Fund
Texas
$3.92M -$111K -2,453 -3%
SOMRS
202
State of Michigan Retirement System
Michigan
$3.9M – – –
TG
203
TCW Group
California
$3.88M +$2.62M +57,645 +241%
Asset Management One
204
Asset Management One
Japan
$3.83M -$1.65M -36,335 -31%
MIM
205
Midwest Investment Management
Ohio
$3.74M -$80.8K -1,780 -2%
TFA
206
Transamerica Financial Advisors
Florida
$3.68M +$358K +7,897 +11%
PP
207
Paloma Partners
Connecticut
$3.48M +$3.1M +68,340 +1,450%
SIM
208
Sonora Investment Management
Arizona
$3.48M +$176K +3,870 +5%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$3.47M – – –
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$3.42M -$480K -10,584 -13%
DCM
211
Dupont Capital Management
Delaware
$3.42M +$855K +18,832 +36%
WRF
212
Waddell & Reed Financial
Kansas
$3.26M +$347K +7,640 +13%
Wellington Management Group
213
Wellington Management Group
Massachusetts
$3.16M +$3.01M +66,255 New
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.13M +$2.98M +65,700 New
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$3.1M -$113K -2,500 -4%
MLM
216
Mount Lucas Management
Pennsylvania
$3.02M +$2.88M +63,447 New
TCT
217
TIAA CREF Trust
Missouri
$2.95M +$552K +12,172 +25%
EIM
218
ExxonMobil Investment Management
Texas
$2.76M +$192K +4,235 +8%
HC
219
HHG & Company
Connecticut
$2.69M +$16.4K +361 +0.6%
SO
220
STRS Ohio
Ohio
$2.64M -$83.5K -1,840 -3%
AI
221
Analytic Investors
California
$2.59M -$43.7K -964 -2%
CO
222
Caldwell & Orkin
Georgia
$2.5M -$304K -6,700 -11%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$2.5M -$43.9K -967 -2%
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
$2.48M +$369K +8,139 +19%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$2.44M +$117K +2,569 +5%
7 8
9
10 11

RSG Hedge Fund Activity: Q1 2016 in Review

542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q1 2016, worth a combined $9.63B — up 4.7% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RSG positions and 48 closed out — a net gain of 14 holders — while 204 added to existing stakes and 202 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $146M. The largest seller was Artisan Partners, exiting entirely with an estimated $137M sold.

  • 542 institutional investors held Republic Services (RSG) as of Q1 2016, up from 532 in Q4 2015.
  • Funds reported $9.63B of Republic Services stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 62 funds opened new Republic Services positions in Q1 2016 and 48 closed out, a net change of +14 holders.
  • The largest Republic Services buyer in Q1 2016 was Royal London Asset Management, an estimated $146M added.
  • The largest Republic Services seller in Q1 2016 was Artisan Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2016.