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Republic Services
RSG

Overview Fund Activity

1,145 hedge funds and large institutions have $35.5B invested in Republic Services in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 418 increasing their positions, 406 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+19
Holders Change %
+1.69%
% of All Funds
16.65%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.28%
New
112
Increased
418
Reduced
406
Closed
77
Calls
$102M
Puts
$63.5M
Net Calls
+$38.7M
Net Calls Change
+$18.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$820M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$947M
3
UBS AM
UBS AM
Illinois
$308M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$275M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$89.1M

Top Sellers

1
BlackRock
BlackRock
New York
$3.48B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$709M
3
AllianceBernstein
AllianceBernstein
Tennessee
$131M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$51.5M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$479M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
201
Man Group
United Kingdom
$14.5M -$3.69M -18,978 -20%
CNB
202
Camden National Bank
Maine
$14.5M +$1.29M +6,613 +10%
Nomura Asset Management
203
Nomura Asset Management
Japan
$14.5M +$998K +5,135 +7%
CIC
204
Carnegie Investment Counsel
Ohio
$14.4M -$184K -948 -1%
HWM
205
Heirloom Wealth Management
Colorado
$14.4M -$161K -826 -1%
EIP
206
Epoch Investment Partners
New York
$14.3M -$380K -1,956 -3%
WTB
207
Washington Trust Bank
Washington
$13.6M -$26.6K -137 -0.2%
EAM
208
Erste Asset Management
Austria
$13.4M -$345K -1,773 -3%
PAI
209
Pittenger & Anderson Inc
Nebraska
$13.3M -$4.86K -25 -0%
PL
210
Perpetual Ltd
Australia
$13.3M +$475K +2,445 +4%
SIG
211
Stonegate Investment Group
Alabama
$13.1M +$15.7K +81 +0.1%
SO
212
STRS Ohio
Ohio
$13M +$9.46M +48,690 +265%
IIM
213
INTECH Investment Management
Florida
$12.9M -$1.45M -7,465 -10%
SBH
214
Segall Bryant & Hamill
Illinois
$12.7M -$805K -4,144 -6%
GIM
215
Generate Investment Management
New Zealand
$12.5M – – –
ASRS
216
Arizona State Retirement System
Arizona
$12.4M +$139K +715 +1%
VMPIC
217
Varma Mutual Pension Insurance Co
Finland
$12.3M -$2.08M -10,700 -14%
SDJVC
218
St. Denis J. Villere & Co
Louisiana
$12.2M +$12.2M +62,922 New
LDB
219
Lee, Danner & Bass
Tennessee
$12.2M +$12.2M +62,728 New
ROC
220
Running Oak Capital
Minnesota
$12.2M +$649K +3,341 +6%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$12.1M -$1.02M -5,272 -8%
CF
222
Corebridge Financial
Texas
$12M +$12M +61,805 New
JF
223
Jump Financial
Illinois
$12M +$3.21M +16,537 +37%
SWP
224
Stratos Wealth Partners
Ohio
$11.9M +$154K +792 +1%
APF
225
Alaska Permanent Fund
Alaska
$11.9M +$886K +4,559 +8%
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