We are live on ! Find out more
RSG icon

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
BlackRock
1
BlackRock
New York
$1.32B -$21.9M -336,298 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B +$18.4M +283,596 +1%
State Street
3
State Street
Massachusetts
$729M -$13.1M -202,260 -2%
Franklin Resources
4
Franklin Resources
California
$571M +$11.6M +178,764 +2%
American Century Companies
5
American Century Companies
Missouri
$494M -$19.8M -305,102 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$453M +$1.52M +23,456 +0.3%
Wells Fargo
7
Wells Fargo
California
$344M +$7.42M +114,211 +2%
Invesco
8
Invesco
Georgia
$298M -$10.8M -166,489 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$273M -$3.09M -47,509 -1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$254M +$6.68M +102,801 +3%
Northern Trust
11
Northern Trust
Illinois
$224M +$12.4M +191,410 +6%
SI
12
Sentry Investments
Ontario, Canada
$213M -$50.6M -778,500 -19%
Goldman Sachs
13
Goldman Sachs
New York
$201M -$15.8M -242,423 -7%
GI
14
GAMCO Investors
Connecticut
$176M +$514K +7,903 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$171M +$10.5M +161,800 +7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$166M -$20.8M -319,735 -11%
Bank of America
17
Bank of America
North Carolina
$155M +$32.7M +503,127 +27%
Norges Bank
18
Norges Bank
Norway
$150M -$28.3M -436,013 -16%
Victory Capital Management
19
Victory Capital Management
Texas
$137M +$9.01M +138,553 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$134M +$24.6M +379,200 +23%
GF
21
Gabelli Funds
New York
$128M -$975K -15,000 -0.8%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$128M +$404K +6,209 +0.3%
SC
23
Sasco Capital
Connecticut
$127M -$44.9M -691,502 -26%
Swiss National Bank
24
Swiss National Bank
Switzerland
$124M +$780K +12,000 +0.6%
WCM
25
Wedge Capital Management
North Carolina
$120M -$4.69M -72,123 -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.