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
↓ -18
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — RSG

Based on 1308 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RSG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
1,308 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding RSG is almost the same as a year ago (-16 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

637 buying628 selling
Last quarter: 637 funds bought or added vs 628 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.
⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 89 → 171 → 140 → 124. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 17% medium ■ 15% new
889 out of 1,308 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.
💎

Buying through price weakness — shares +29%, value -2%

Value
-1%
Shares
+28%
Last quarter: funds added +29% more shares while total portfolio value only changed -2%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~124 new funds/quarter

174 → 89 → 171 → 140 → 124 new funds/Q
New funds entering each quarter: 89 → 171 → 140 → 124. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 18% newcomers

■ 70% veterans ■ 12% 1-2yr ■ 18% new
Entry-cohort mix of 1,330 holders: 928 (70%) are 2+ year veterans, 165 entered 1–2 years ago, and 237 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
69 of 1304 holders are among the 100 largest funds by AUM, controlling 58% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 2026 Q2, 637 hedge funds were net buyers of RSG (124 opened a new position, 513 added to an existing one), while 628 reduced or exited (486 trimmed, 142 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 58% of total institutional value in RSG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -18 funds (more exits than new entries). Total institutional holders: 1308.

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

-- --

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

Is It Too Late to Buy Republic Svcs Inc (RSG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RSG has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 80d ago
RSG
+2.7%
XLI
-8.8%

RSG outperformed XLI by +11.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 35d ago
RSG
+2.0%
XLI
-9.4%

Since the filing became public, RSG outperformed XLI by +11.4% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

41 top-rated funds 7 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
5.1
/ 10
conviction
Hedge Fund Positioning: RSG
1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1293 1326 -2.49%
13F Shares 181M 181M 0.22%
Total Value $35.85B $36.81B -2.62%
New Positions 119 140 -21
Increased Positions 504 531 -27
Closed Positions 148 117 +31
Reduced Positions 479 436 +43
Total Calls 12 13 -7.69%
Total Puts 13 14 -7.14%
PUT/CALL Ratio 1.08 1.08 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 Q2)

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.

QUARTER:
Top 25 RSG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Visualize Group LP 9.67% 131,865 $28.1M
2 Emmett Investment Management, LP 6.74% 44,755 $9.6M
3 Chilton Investment Co INC. 6.04% 1,181,957 $251.9M
4 Night Squared LP 5.78% 252,593 $53.8M
5 Corbyn Investment Management Inc/Md 5.29% 85,998 $18.3M
6 Heirloom Wealth Management 4.24% 137,429 $29.3M
7 General American Investors Co Inc 4.23% 335,625 $71.5M
8 Guyasuta Investment Advisors Inc 3.82% 346,955 $73.9M
9 Ayrshire Capital Management LLC 3.45% 34,537 $7.4M
10 Ycg, LLC 3.41% 181,725 $38.7M
11 Partners Group Holding AG 3.11% 213,878 $45.6M
12 Kirr Marbach & Co LLC /In/ 3.10% 86,331 $18.4M
13 Eastover Investment Advisors LLC 2.74% 32,671 $7.0M
14 Tandem Investment Advisors, Inc. 2.74% 192,002 $40.9M
15 Evexia Wealth LLC 2.69% 47,363 $9.9M
16 4D Advisors, LLC 2.66% 32,500 $6.9M
17 Kensington Investment Counsel, LLC 2.41% 26,081 $5.6M
18 Liberty One Investment Management, LLC 2.27% 106,368 $22.7M
19 DB Fitzpatrick & Co, Inc 1.92% 11,749 $2.5M
20 Running Oak Capital LLC 1.88% 51,835 $11.0M
21 Dearborn Partners LLC 1.85% 156,191 $34.2M
22 Villere St Denis J & Co LLC 1.83% 71,824 $15.3M
23 London Co of Virginia 1.82% 1,494,982 $318.6M
24 Wallace Capital Management Inc. 1.80% 77,246 $16.5M
25 Camden National Bank 1.70% 61,307 $13.1M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RSG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RSG?

Slight buying edge — 50% buying: Last quarter: 637 funds bought or added vs 628 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 — 58% AUM from top-100 funds: 69 of 1304 holders are among the 100 largest funds by AUM, controlling 58% 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?

68% of holders stayed for 2+ years: 889 out of 1,308 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.

Is it too late to buy Republic Svcs Inc (RSG) following the 2026 Q2 hedge fund 13F filings?

As of today, RSG has moved +2.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.4% for the XLI sector ETF — an outperformance of +11.4%. Since the quarter end (June 30, 2026), RSG has gained +2.7% vs -8.8% for XLI. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

Full history →