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Republic Services

562 hedge funds and large institutions have $12.1B invested in Republic Services in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 203 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $10.4B → $12.1B (+$1.75B)

4% more funds holding

Funds holding: 538562 (+24)

1% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 203

0.31% more ownership

Funds ownership: 62.12%62.43% (+0.31%)

64% less call options, than puts

Call options by funds: $6.46M | Put options by funds: $17.8M

Holders
562
Holders Change
+24
Holders Change %
+4.46%
% of All Funds
14.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
72
Increased
206
Reduced
203
Closed
37
Calls
$6.46M
Puts
$17.8M
Net Calls
-$11.4M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
201
Gulf International Bank (UK)
United Kingdom
$4.16M
JIR
202
James Investment Research
Ohio
$4.12M -$20.1K -375 -0.5%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$4.12M -$243K -4,530 -6%
TPSF
204
Texas Permanent School Fund
Texas
$3.95M -$137K -2,546 -4%
MIM
205
Midwest Investment Management
Ohio
$3.9M -$251K -4,682 -6%
N
206
Nuveen
North Carolina
$3.85M +$2.19M +40,752 +153%
SLAM
207
Swiss Life Asset Management
$3.84M +$1.24M +23,121 +52%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$3.83M -$6.7K -125 -0.2%
ACC
209
Accident Compensation Corp
New Zealand
$3.67M -$1.37M -25,487 -28%
SGI
210
Summit Global Investments
Utah
$3.65M +$3.43M +64,051 New
NLGIA
211
Nippon Life Global Investors Americas
New York
$3.65M
EIP
212
Epoch Investment Partners
New York
$3.49M +$429K +8,004 +15%
ZIG
213
Zurich Insurance Group
Switzerland
$3.41M +$3.21M +59,814 New
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$3.4M +$12.1K +226 +0.4%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$3.38M +$2.04M +38,028 +179%
Voloridge Investment Management
216
Voloridge Investment Management
Florida
$3.3M +$3.1M +57,904 New
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$3.25M +$3.3M +61,605 +240%
MCM
218
Matarin Capital Management
New York
$3.2M +$3.01M +56,114 New
UFF
219
USA Financial Formulas
Michigan
$3.19M -$322K -6,012 -10%
ProShare Advisors
220
ProShare Advisors
Maryland
$3.07M +$657K +12,261 +30%
EIM
221
ExxonMobil Investment Management
Texas
$3.05M -$323K -6,019 -10%
TCT
222
TIAA CREF Trust
Missouri
$3.04M +$233K +4,353 +9%
MLM
223
Mount Lucas Management
Pennsylvania
$2.96M -$516K -9,626 -16%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M -$53.6K -1,000 -2%
DCM
225
Dupont Capital Management
Delaware
$2.92M +$1.67M +31,196 +156%

RSG Hedge Fund Activity: Q4 2016 in Review

562 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2016, worth a combined $12.1B — up 17% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RSG positions and 37 closed out — a net gain of 35 holders — while 206 added to existing stakes and 203 trimmed.

The largest buyer was American Century Companies, adding an estimated $65.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $66.4M sold.

  • 562 institutional investors held Republic Services (RSG) as of Q4 2016, up from 538 in Q3 2016.
  • Funds reported $12.1B of Republic Services stock for Q4 2016, up 17% quarter-over-quarter.
  • 72 funds opened new Republic Services positions in Q4 2016 and 37 closed out, a net change of +35 holders.
  • The largest Republic Services buyer in Q4 2016 was American Century Companies, an estimated $65.5M added.
  • The largest Republic Services seller in Q4 2016 was Arrowstreet Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2016.