We are live on ! Find out more
RSG icon

Republic Services

684 hedge funds and large institutions have $13.9B invested in Republic Services in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 232 increasing their positions, 261 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $12M

100% more funds holding in top 10

Funds holding in top 10: 1020 (+10)

35% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 63

3% more funds holding

Funds holding: 666684 (+18)

0.14% more ownership

Funds ownership: 60.14%60.28% (+0.14%)

2% less capital invested

Capital invested by funds: $14.2B → $13.9B (-$351M)

11% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 261

Holders
684
Holders Change
+18
Holders Change %
+2.7%
% of All Funds
15.24%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.45%
New
85
Increased
232
Reduced
261
Closed
63
Calls
$26.5M
Puts
$12M
Net Calls
+$14.6M
Net Calls Change
+$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.48B +$117M +1,600,885 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B +$45.1M +616,057 +3%
State Street
3
State Street
Massachusetts
$762M +$7.77M +106,073 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$519M +$131M +1,787,986 +33%
American Century Companies
5
American Century Companies
Missouri
$415M -$126M -1,715,782 -23%
Wells Fargo
6
Wells Fargo
California
$364M +$44.5M +608,397 +14%
UBS Group
7
UBS Group
Switzerland
$356M +$18.8M +256,277 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$303M +$8.65M +118,090 +3%
Invesco
9
Invesco
Georgia
$288M +$3.79M +51,777 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$284M -$145M -1,979,493 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$275M +$23.8M +324,355 +9%
Bank of America
12
Bank of America
North Carolina
$234M -$386M -5,277,014 -62%
Norges Bank
13
Norges Bank
Norway
$217M -$1.07M -14,601 -0.5%
Northern Trust
14
Northern Trust
Illinois
$213M +$9.81M +133,956 +5%
O
15
OppenheimerFunds
New York
$205M +$31.2M +425,728 +18%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$195M +$14.5M +198,621 +8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$192M +$72.5M +990,388 +59%
Victory Capital Management
18
Victory Capital Management
Texas
$154M -$1.58M -21,638 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$150M +$3.7M +50,467 +2%
Goldman Sachs
20
Goldman Sachs
New York
$148M +$11M +149,660 +8%
GI
21
GAMCO Investors
Connecticut
$134M -$8.61M -117,527 -6%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$133M -$980K -13,379 -0.7%
Ameriprise
23
Ameriprise
Minnesota
$132M +$112M +1,524,665 +495%
GF
24
Gabelli Funds
New York
$126M -$3.49M -47,600 -3%
WCM
25
Wedge Capital Management
North Carolina
$122M -$13.4M -183,037 -10%

RSG Hedge Fund Activity: Q4 2018 in Review

684 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Republic Services (RSG) for Q4 2018, worth a combined $13.9B — down 2.5% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new RSG positions and 63 closed out — a net gain of 22 holders — while 232 added to existing stakes and 261 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $131M. The largest seller was Bank of America, cutting an estimated $386M.

  • 684 institutional investors held Republic Services (RSG) as of Q4 2018, up from 666 in Q3 2018.
  • Funds reported $13.9B of Republic Services stock for Q4 2018, down 2.5% quarter-over-quarter.
  • 85 funds opened new Republic Services positions in Q4 2018 and 63 closed out, a net change of +22 holders.
  • The largest Republic Services buyer in Q4 2018 was T. Rowe Price Associates, an estimated $131M added.
  • The largest Republic Services seller in Q4 2018 was Bank of America, an estimated $386M sold.

Based on aggregated 13F filings for Q4 2018.