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Herc Holdings
HRI

437 hedge funds and large institutions have $9.71B invested in Herc Holdings in 2013 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 166 increasing their positions, 142 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $146M | Put options by funds: $90.5M

27% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 74

17% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 142

4% more funds holding

Funds holding: 420 → 437 (+17)

1.41% less ownership

Funds ownership: 37.85% → 36.43% (-1.4%)

30% less capital invested

Capital invested by funds: $13.9B → $9.71B (-$4.18B)

31% less funds holding in top 10

Funds holding in top 10: 45 → 31 (-14)

Holders
437
Holders Change
+17
Holders Change %
+4.05%
% of All Funds
14.17%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
1.01%
New
94
Increased
166
Reduced
142
Closed
74
Calls
$146M
Puts
$90.5M
Net Calls
+$55.9M
Net Calls Change
+$104M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$129M
2
SC
Sculptor Capital
New York
+$105M
3
TCM
TimesSquare Capital Management
New York
+$91.9M
4
SIG
Senator Investment Group
New York
+$86.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$82M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$430M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$230M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$171M
5
HCM
Highbridge Capital Management
New York
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
STC
226
SEI Trust Company
Pennsylvania
$2.94M +$629K +8,210 +23%
GIM
227
Goelzer Investment Management
Indiana
$2.9M -$2.93M -38,162 -47%
NCCM
228
Nine Chapters Capital Management
New Jersey
$2.86M +$3.3M +43,000 New
MAM
229
Mizuho Asset Management
Japan
$2.85M -$1.07M -14,000 -25%
AQR Capital Management
230
AQR Capital Management
Connecticut
$2.85M +$951K +12,399 +41%
DIA
231
Dana Investment Advisors
Wisconsin
$2.83M -$21.5M -280,465 -87%
OAM
232
Oxford Asset Management
United Kingdom
$2.71M +$3.13M +40,837 New
Comerica Bank
233
Comerica Bank
Texas
$2.69M +$232K +3,021 +8%
TPM
234
T2 Partners Management
New York
$2.68M +$1.07K +14 +0%
CMBA
235
C.M. Bidwell & Associates
Hawaii
$2.66M +$10.7K +140 +0.4%
JC
236
Jetstream Capital
Tennessee
$2.66M +$1.15M +15,000 +60%
PCM
237
Prelude Capital Management
New York
$2.65M +$2.74M +35,677 +837%
GT
238
Glenmede Trust
Pennsylvania
$2.62M -$175K -2,285 -5%
KBC Group
239
KBC Group
Belgium
$2.53M -$173K -2,256 -6%
HIC
240
Hartline Investment Corp
Illinois
$2.46M +$62.6K +816 +2%
ST
241
Spot Trading
Illinois
$2.44M +$1.26M +16,412 +81%
ZL
242
Zeke LP
Pennsylvania
$2.44M – – –
GXMC
243
Global X Management Company
New York
$2.41M +$2.78M +36,234 New
CCM
244
Cadence Capital Management
Massachusetts
$2.4M +$2.76M +36,020 New
RHJA
245
Rice Hall James & Associates
California
$2.39M -$274K -3,576 -9%
SCM
246
Sigma Capital Management
Connecticut
$2.38M +$2.75M +35,833 New
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$2.34M -$16.2M -210,660 -86%
DCM
248
Driehaus Capital Management
Illinois
$2.34M -$4.02M -52,432 -60%
Royal London Asset Management
249
Royal London Asset Management
United Kingdom
$2.33M +$16K +209 +0.7%
EIM
250
Essex Investment Management
Massachusetts
$2.3M +$1.94M +25,290 +273%
8 9
10
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HRI Hedge Fund Activity: Q3 2013 in Review

437 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2013, worth a combined $9.71B — down 30% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new HRI positions and 74 closed out — a net gain of 20 holders — while 166 added to existing stakes and 142 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $129M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $430M sold.

  • 437 institutional investors held Herc Holdings (HRI) as of Q3 2013, up from 420 in Q2 2013.
  • Funds reported $9.71B of Herc Holdings stock for Q3 2013, down 30% quarter-over-quarter.
  • 94 funds opened new Herc Holdings positions in Q3 2013 and 74 closed out, a net change of +20 holders.
  • The largest Herc Holdings buyer in Q3 2013 was JP Morgan Chase, an estimated $129M added.
  • The largest Herc Holdings seller in Q3 2013 was Lone Pine Capital, an estimated $430M sold.

Based on aggregated 13F filings for Q3 2013.