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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
BP
276
BBR Partners
New York
$105K
HA
277
Havens Advisors
New York
$105K +$97.9K +3,333 New
LIA
278
LS Investment Advisors
Michigan
$102K +$25K +851 +36%
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$94K
LOAMS
280
Lombard Odier Asset Management (Switzerland)
Switzerland
$93K
Parallax Volatility Advisers
281
Parallax Volatility Advisers
California
$92K +$85.7K +2,919 New
MSV
282
MN Services Vermogensbeheer
Netherlands
$89K +$94.7K +3,223 New
MAM
283
Mizuho Asset Management
Japan
$79K -$17.2K -586 -32%
SO
284
STRS Ohio
Ohio
$79K +$6.58K +224 +10%
Nordea Investment Management
285
Nordea Investment Management
Sweden
$75K
Nisa Investment Advisors
286
Nisa Investment Advisors
Missouri
$74K -$229K -7,800 -77%
AWM
287
Avior Wealth Management
Nebraska
$59K
WAM
288
Wealthspire Advisors (Maryland)
Maryland
$55K +$911 +31 +2%
TDC
289
Thompson Davis & Co
Virginia
$50K +$46.5K +1,583 New
WEC
290
Winslow Evans & Crocker
Massachusetts
$49.3K
MFW
291
Mosaic Family Wealth
Missouri
$48K -$24.5K -833 -35%
DADC
292
D.A. Davidson & Co
Montana
$48K
EOJOAM
293
E. Ohman J:or Asset Management
Sweden
$46.3K
FMA
294
FNY Managed Accounts
New York
$32.6K +$30.3K +1,033 New
WTB
295
Washington Trust Bank
Washington
$32K +$793 +27 +3%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$32K +$7.9K +269 +36%
FANJ
297
Financial Architects (New Jersey)
New Jersey
$31K +$28.7K +978 New
Pacer Advisors
298
Pacer Advisors
Pennsylvania
$29K +$323 +11 +1%
GXMC
299
Global X Management Company
New York
$29K +$3.91K +133 +17%
Geode Capital Management
300
Geode Capital Management
Massachusetts
$24.7K +$894K +30,445 +4%

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.