Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

REPUBLIC SVCS INC (RSG)

1K + Investors. Track Smart Money conviction in RSG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — RSG

Based on 1240 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RSG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
1,240 hedge funds hold RSG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+96 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

594 buying587 selling
Last quarter: 594 funds bought or added vs 587 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+75 vs last Q)

new funds entering per quarter
Funds opening a new RSG position: 156 → 167 → 85 → 160. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 18% medium ■ 15% new
828 out of 1,240 hedge funds have held RSG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

127 → 156 → 167 → 85 → 160 new funds/Q
New funds entering each quarter: 156 → 167 → 85 → 160. RSG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Of 1,260 current holders: 841 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
48 of 1240 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in RSG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RSG

In 2025 Q4, 594 hedge funds were net buyers of RSG (160 opened a new position, 434 added to an existing one), while 587 reduced or exited (467 trimmed, 120 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 55% of total institutional value in RSG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +40 funds (more new holders than closures). Total institutional holders: 1240.

Hedge Fund Ownership: RSG

How many hedge funds hold RSG — quarterly history vs. share price
Quarterly hedge fund ownership of RSG vs. share price

Market Analysis: RSG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSG

Industrials Waste Management

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

120 top-rated funds 7 high-conviction
Consensus
9.0
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: RSG
2026 Q1 Stats Unlock in 9 days 1K + Investors

Track Smart Money conviction in RSG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1260 1227 2.69%
13F Shares 181M 177M 2.23%
Total Value $36.89B $38.97B -5.34%
New Positions 162 85 +77
Increased Positions 462 516 -54
Closed Positions 124 152 -28
Reduced Positions 493 483 +10
Total Calls 14 19 -26.32%
Total Puts 11 13 -15.38%
PUT/CALL Ratio 0.79 0.68 Neutral

Statistics: RSG

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RSG. Verified SEC 13F-HR filings.

Top 25 institutional holders of RSG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CORBYN INVESTMENT MANAGEMENT INC/MD 6.28% 86,067 $18.9M
2 GENERAL AMERICAN INVESTORS CO INC 4.83% 335,625 $73.5M
3 Heirloom Wealth Management 4.71% 119,319 $26.1M
4 GUYASUTA INVESTMENT ADVISORS INC 4.33% 341,919 $74.9M
5 C WorldWide Group Holding A/S 4.29% 913,159 $200K
6 Ayrshire Capital Management LLC 3.71% 32,748 $7.2M
7 KIRR MARBACH & CO LLC /IN/ 3.53% 88,458 $19.4M
8 Eastover Investment Advisors LLC 2.96% 31,522 $6.9M
9 EVEXIA WEALTH LLC 2.75% 46,914 $10.0M
10 DB Fitzpatrick & Co, Inc 2.23% 11,886 $2.6M
11 Tandem Investment Advisors, Inc. 2.19% 203,761 $44.6M
12 Tradewinds, LLC. 1.93% 28,983 $6.0M
13 CAMDEN NATIONAL BANK 1.84% 62,173 $13.6M
14 VILLERE ST DENIS J & CO LLC 1.83% 75,693 $16.6M
15 EULAV Asset Management 1.81% 258,603 $56.6M
16 CUTLER INVESTMENT COUNSEL LLC 1.75% 77,527 $17.0M
17 Davis Capital Management 1.72% 11,572 $2.5M
18 Kepler Cheuvreux (Suisse) SA 1.61% 110,415 $24.2M
19 Trium Capital LLP 1.55% 10,049 $2.2M
20 SL ADVISORS, LLC 1.44% 3,892 $852K
21 FINANCIAL ADVISORY PARTNERS, LLC 1.35% 21,762 $4.8M
22 Marks Group Wealth Management, Inc 1.30% 61,498 $13.5M
23 Flavin Financial Services, Inc. 1.25% 8,456 $1.9M
24 BUCKHEAD CAPITAL MANAGEMENT LLC 1.23% 14,850 $3.3M
25 Bull Street Advisors, LLC 1.20% 11,068 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — REPUBLIC SVCS INC (RSG)

What does the Smart Money Trend signal show for RSG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RSG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RSG?

Slight buying edge — 50% buying: Last quarter: 594 funds bought or added vs 587 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RSG holders?

Elite ownership — 55% AUM from top-100 funds: 48 of 1240 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in RSG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RSG?

67% of holders stayed for 2+ years: 828 out of 1,240 hedge funds have held RSG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.