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Herc Holdings

331 hedge funds and large institutions have $4.35B invested in Herc Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 94 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 94

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $48.4M

0.58% more ownership

Funds ownership: 32.14%32.73% (+0.58%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

2% less funds holding

Funds holding: 339331 (-8)

29% less capital invested

Capital invested by funds: $6.1B → $4.35B (-$1.75B)

Holders
331
Holders Change
-8
Holders Change %
-2.36%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
55
Increased
132
Reduced
94
Closed
60
Calls
$55.5M
Puts
$48.4M
Net Calls
+$7.07M
Net Calls Change
-$93.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MLIC
226
Mandatum Life Insurance Company
Finland
$284K +$264K +9,000 New
LS
227
Livforsakringsbolaget Skandia
Sweden
$283K
CLOS
228
Compagnie Lombard Odier SCmA
Switzerland
$277K +$13K +441 +5%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$275K
Walleye Trading
230
Walleye Trading
New York
$268K -$397K -13,529 -61%
SC
231
Scotia Capital
Ontario, Canada
$267K -$429K -14,600 -63%
NIMI
232
Natixis Investment Managers International
France
$267K +$249K +8,466 New
Truist Financial
233
Truist Financial
North Carolina
$247K +$8.34K +284 +4%
TD Asset Management
234
TD Asset Management
Ontario, Canada
$245K
WSA
235
Wall Street Associates
California
$238K +$222K +7,548 New
DnB Asset Management
236
DnB Asset Management
Norway
$237K +$19.6K +667 +10%
KBC Group
237
KBC Group
Belgium
$236K
ZDA
238
Zweig-DiMenna Associates
New York
$234K +$217K +7,400 New
LPL Financial
239
LPL Financial
California
$233K -$13.2K -449 -5%
MYAM
240
Meiji Yasuda Asset Management
Japan
$231K +$215K +7,313 New
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$213K +$29.4K +1,000 +17%
RC
242
RBF Capital
California
$211K +$49K +1,667 +33%
AFG
243
Albion Financial Group
Utah
$202K +$53.8K +1,833 +40%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$200K +$8.22K +280 +5%
PAG
245
Private Advisor Group
New Jersey
$200K +$19.9K +676 +12%
SAM
246
Shell Asset Management
Netherlands
$197K
RIM
247
Regent Investment Management
Kentucky
$192K +$9.78K +333 +6%
WIM
248
Wilen Investment Management
Florida
$184K
KJHP
249
K.J. Harrison & Partners
Ontario, Canada
$181K
Twin Tree Management
250
Twin Tree Management
Texas
$174K -$179K -6,105 -53%

HRI Hedge Fund Activity: Q1 2016 in Review

331 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2016, worth a combined $4.35B — down 29% from $6.1B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of HRI and 55 opened new positions — a net loss of 5 holders — while 94 trimmed existing stakes and 132 added.

The largest buyer was Coatue Management, opening a new position worth an estimated $50.7M. The largest seller was Goldman Sachs, cutting an estimated $216M.

  • 331 institutional investors held Herc Holdings (HRI) as of Q1 2016, down from 339 in Q4 2015.
  • Funds reported $4.35B of Herc Holdings stock for Q1 2016, down 29% quarter-over-quarter.
  • 55 funds opened new Herc Holdings positions in Q1 2016 and 60 closed out, a net change of -5 holders.
  • The largest Herc Holdings buyer in Q1 2016 was Coatue Management, an estimated $50.7M added.
  • The largest Herc Holdings seller in Q1 2016 was Goldman Sachs, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2016.