We are live on ! Find out more
HRI icon

Herc Holdings

461 hedge funds and large institutions have $12.6B invested in Herc Holdings in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $584M | Put options by funds: $220M

9% more capital invested

Capital invested by funds: $11.6B → $12.6B (+$1.03B)

1.24% more ownership

Funds ownership: 32.29%33.53% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 172

4% less funds holding

Funds holding: 480461 (-19)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
13.25%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.09%
New
58
Increased
179
Reduced
172
Closed
76
Calls
$584M
Puts
$220M
Net Calls
+$364M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
301
Columbia Partners Investment Management
Virginia
$1.02M +$62.9K +747 +7%
BA
302
Boston Advisors
Massachusetts
$980K +$669K +7,940 +213%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$971K +$25.3K +300 +3%
WMSA
304
Weiss Multi-Strategy Advisers
New York
$964K -$13.6M -161,466 -93%
M&T Bank
305
M&T Bank
New York
$959K -$69.8K -828 -7%
Nisa Investment Advisors
306
Nisa Investment Advisors
Missouri
$917K -$11.2K -133 -1%
TF
307
Tompkins Financial
New York
$912K +$46.8K +556 +5%
WTNA
308
Wilmington Trust National Association
Delaware
$877K +$41.1K +488 +5%
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$867K +$200K +2,373 +30%
Prudential Financial
310
Prudential Financial
New Jersey
$865K +$396K +4,696 +84%
WBC
311
Westpac Banking Corp
Australia
$853K -$8.59K -102 -1%
PCM
312
Prelude Capital Management
New York
$837K +$14K +166 +2%
Zurich Cantonal Bank
313
Zurich Cantonal Bank
Switzerland
$836K +$63.6K +755 +8%
IMS
314
Index Management Solutions
Pennsylvania
$816K +$818K +9,707 New
GH
315
GAM Holding
Switzerland
$765K
PAMG
316
Patton Albertson Miller Group
Tennessee
$763K +$8.17K +97 +1%
SC
317
Scotia Capital
Ontario, Canada
$753K -$2.61K -31 -0.3%
VKH
318
Virtu KCG Holdings
New York
$753K +$378K +4,488 +100%
JMPWA
319
JP Morgan Private Wealth Advisors
California
$748K -$120K -1,427 -14%
KBC Group
320
KBC Group
Belgium
$739K -$40.1K -476 -5%
YP
321
Yellowstone Partners
Idaho
$735K +$24.8K +294 +3%
MAM
322
Mizuho Asset Management
Japan
$722K -$231K -2,747 -24%
WAM
323
World Asset Management
Michigan
$710K +$41.5K +493 +6%
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$708K +$21.7K +257 +3%
TH
325
Timber Hill
Connecticut
$703K +$704K +8,354 New

HRI Hedge Fund Activity: Q2 2014 in Review

461 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2014, worth a combined $12.6B — up 8.9% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of HRI and 58 opened new positions — a net loss of 18 holders — while 172 trimmed existing stakes and 179 added.

The largest buyer was UBS, adding an estimated $313M. The largest seller was Wellington Management Group, cutting an estimated $325M.

  • 461 institutional investors held Herc Holdings (HRI) as of Q2 2014, down from 480 in Q1 2014.
  • Funds reported $12.6B of Herc Holdings stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 58 funds opened new Herc Holdings positions in Q2 2014 and 76 closed out, a net change of -18 holders.
  • The largest Herc Holdings buyer in Q2 2014 was UBS, an estimated $313M added.
  • The largest Herc Holdings seller in Q2 2014 was Wellington Management Group, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2014.