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Republic Services

654 hedge funds and large institutions have $13.8B invested in Republic Services in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 248 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

2% more funds holding

Funds holding: 641654 (+13)

4% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $5.33M

3% more capital invested

Capital invested by funds: $13.3B → $13.8B (+$433M)

0.83% more ownership

Funds ownership: 60.75%61.58% (+0.83%)

12% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 248

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
654
Holders Change
+13
Holders Change %
+2.03%
% of All Funds
14.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
67
Increased
219
Reduced
248
Closed
45
Calls
$5.52M
Puts
$5.33M
Net Calls
+$189K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
201
Fidelity Investments
Massachusetts
$4.1M -$506K -7,513 -11%
RBA
202
Richard Bernstein Advisors
New York
$4.04M +$629K +9,341 +19%
MYAM
203
Meiji Yasuda Asset Management
Japan
$4.02M +$71.4K +1,060 +2%
WIC
204
Whitegate Investment Counselors
New Hampshire
$3.98M +$1.79M +26,575 +84%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$3.93M -$24.3K -360 -0.6%
CWM
206
CIBC World Markets
New York
$3.89M +$1.86M +27,675 +95%
Wealth Enhancement Advisory Services
207
Wealth Enhancement Advisory Services
Minnesota
$3.82M -$674 -10 -0%
RCM
208
Riverhead Capital Management
Delaware
$3.82M +$1.26M +18,686 +50%
RI
209
RWWM Inc
California
$3.74M -$425K -6,313 -11%
MUAMU
210
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.73M
TPSF
211
Texas Permanent School Fund
Texas
$3.72M -$255K -3,778 -6%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.71M -$1.11M -16,473 -23%
IIM
213
Intact Investment Management
Quebec, Canada
$3.67M
RJFSA
214
Raymond James Financial Services Advisors
Florida
$3.59M -$85.2K -1,265 -2%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$3.56M +$1.51M +22,438 +76%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$3.48M -$175K -2,604 -5%
GHCM
217
Glen Harbor Capital Management
California
$3.45M +$1.13M +16,816 +50%
NIPH
218
NN Investment Partners Holdings
Netherlands
$3.4M +$2.23M +33,133 +199%
WI
219
Wintrust Investments
Illinois
$3.38M +$3.33M +49,450 New
FCBT
220
First Citizens Bank & Trust
North Carolina
$3.37M +$822K +12,206 +33%
PAM
221
Panagora Asset Management
Massachusetts
$3.24M -$2.5M -37,104 -44%
SWP
222
Stratos Wealth Partners
Ohio
$3.22M +$35.5K +527 +1%
SGI
223
Summit Global Investments
Utah
$3.22M -$7.96M -118,092 -71%
Federated Hermes
224
Federated Hermes
Pennsylvania
$3.2M +$1.28M +19,011 +68%
PWS
225
Peloton Wealth Strategists
Indiana
$3.17M -$105K -1,554 -3%

RSG Hedge Fund Activity: Q2 2018 in Review

654 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q2 2018, worth a combined $13.8B — up 3.2% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RSG positions and 45 closed out — a net gain of 22 holders — while 219 added to existing stakes and 248 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Franklin Resources, cutting an estimated $152M.

  • 654 institutional investors held Republic Services (RSG) as of Q2 2018, up from 641 in Q1 2018.
  • Funds reported $13.8B of Republic Services stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 67 funds opened new Republic Services positions in Q2 2018 and 45 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q2 2018 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Republic Services seller in Q2 2018 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2018.