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HEES

H&E Equipment Services
HEES

Delisted

HEES was delisted on the 30th of May, 2025.

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116 hedge funds and large institutions have $448M invested in H&E Equipment Services in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $529M → $448M (-$80.9M)

17% less funds holding

Funds holding: 139 → 116 (-23)

53% less call options, than puts

Call options by funds: $858K | Put options by funds: $1.82M

56% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 39

Holders
116
Holders Change
-23
Holders Change %
-16.55%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
41
Closed
39
Calls
$858K
Puts
$1.82M
Net Calls
-$961K
Net Calls Change
-$261K

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
+$14.1M
2
EAM
Eagle Asset Management
Florida
+$10.6M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$7.14M
4
LSV Asset Management
LSV Asset Management
Illinois
+$3.84M
5
ABC
Anchor Bolt Capital
Illinois
+$3.58M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.08M
2
NCGI
Next Century Growth Investors
Minnesota
-$5.84M
3
PCM
Palisade Capital Management
New Jersey
-$4.5M
4
Norges Bank
Norges Bank
Norway
-$4.4M
5
Bank of America
Bank of America
North Carolina
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
126
Catalyst Capital Advisors
New York
– -$1.7M -85,000 Closed
Renaissance Technologies
127
Renaissance Technologies
New York
– -$1.63M -81,748 Closed
TI
128
Trexquant Investment
Connecticut
– -$1.55M -77,588 Closed
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
– -$1.47M -73,800 Closed
RFC
130
Russell Frank Company
Washington
– -$1.42M -71,147 Closed
Stifel Financial
131
Stifel Financial
Missouri
– -$1.34M -67,026 Closed
Lazard Asset Management
132
Lazard Asset Management
New York
– -$864K -43,300 Closed
PCM
133
Prelude Capital Management
New York
– -$666K -33,344 Closed
DTL
134
Dynamic Technology Lab
Singapore
– -$547K -27,381 Closed
SM
135
Southport Management
Wyoming
– -$509K -25,513 Closed
PP
136
PDT Partners
New York
– -$482K -24,121 Closed
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
– -$444K -22,253 Closed
PP
138
Paloma Partners
Connecticut
– -$418K -20,934 Closed
SCM
139
Stevens Capital Management
Pennsylvania
– -$347K -17,362 Closed
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
– -$318K -15,935 Closed
CCIA
141
Campbell & Co Investment Adviser
Maryland
– -$266K -13,326 Closed
KeyBank National Association
142
KeyBank National Association
Ohio
– -$256K -12,820 Closed
BMCMI
143
Bryn Mawr Capital Management Inc
Pennsylvania
– -$229K -11,462 Closed
HCM
144
Highbridge Capital Management
New York
– -$216K -10,830 Closed
EA
145
Emerald Advisers
Pennsylvania
– -$215K -10,778 Closed
QT
146
Quantbot Technologies
New York
– -$145K -7,264 Closed
IPC
147
Independent Portfolio Consultants
Florida
– -$78K -3,890 Closed
AGM
148
Alpine Global Management
New York
– -$75K -3,750 Closed
CCMH
149
Cornerstone Capital Management Holdings
New York
– -$48K -2,400 Closed
PAM
150
Paradigm Asset Management
New York
– -$33K -1,650 Closed
3 4 5
6
7

HEES Hedge Fund Activity: Q3 2015 in Review

116 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in H&E Equipment Services (HEES) for Q3 2015, worth a combined $448M — down 15% from $529M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HEES and 17 opened new positions — a net loss of 22 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Chartwell Investment Partners, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $7.08M.

  • 116 institutional investors held H&E Equipment Services (HEES) as of Q3 2015, down from 139 in Q2 2015.
  • Funds reported $448M of H&E Equipment Services stock for Q3 2015, down 15% quarter-over-quarter.
  • 17 funds opened new H&E Equipment Services positions in Q3 2015 and 39 closed out, a net change of -22 holders.
  • The largest H&E Equipment Services buyer in Q3 2015 was Chartwell Investment Partners, an estimated $14.1M added.
  • The largest H&E Equipment Services seller in Q3 2015 was Millennium Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q3 2015.