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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
PAIM
201
Punch & Associates Investment Management
Minnesota
$5.03M -$286K -4,393 -5%
MLM
202
Mount Lucas Management
Pennsylvania
$4.91M +$2.25M +34,550 +87%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$4.88M
DCM
204
Dupont Capital Management
Delaware
$4.86M -$446K -6,860 -9%
TAF
205
Tredje AP-fonden
Sweden
$4.65M -$640K -9,850 -12%
MNA
206
Manning & Napier Advisors
New York
$4.63M +$117K +1,800 +3%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.62M
SOMRS
208
State of Michigan Retirement System
Michigan
$4.59M -$397K -6,100 -8%
Wealth Enhancement Advisory Services
209
Wealth Enhancement Advisory Services
Minnesota
$4.31M +$2.86M +43,970 +181%
AIM
210
Achmea Investment Management
Netherlands
$4.29M +$211K +3,250 +5%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$4.29M +$510K +7,845 +14%
MIM
212
Midwest Investment Management
Ohio
$4.27M -$97.6K -1,501 -2%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$4.27M +$3.57M +54,882 +560%
Massachusetts Financial Services
214
Massachusetts Financial Services
Massachusetts
$4.22M -$3.69M -56,806 -47%
PAM
215
Panagora Asset Management
Massachusetts
$4.22M +$2.16M +33,268 +109%
TPSF
216
Texas Permanent School Fund
Texas
$4.19M -$73.6K -1,132 -2%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$4.13M -$21.1K -324 -0.5%
NA
218
Neuburgh Advisers
California
$4.03M -$170K -2,618 -4%
MUAMU
219
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.94M +$65K +1,000 +2%
FCBT
220
First Citizens Bank & Trust
North Carolina
$3.9M +$1.45M +22,288 +61%
OAC
221
OMERS Administration Corp
Ontario, Canada
$3.88M +$2.14M +32,915 +127%
TCM
222
Twin Capital Management
Pennsylvania
$3.85M -$2.79M -42,960 -42%
CSS
223
Cubist Systematic Strategies
Connecticut
$3.73M +$2.43M +37,335 +196%
CO
224
Caldwell & Orkin
Georgia
$3.65M +$545K +8,390 +18%
ProShare Advisors
225
ProShare Advisors
Maryland
$3.64M +$138K +2,117 +4%

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.