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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
NIPH
301
NN Investment Partners Holdings
Netherlands
$24K +$21.9K +744 New
Toronto Dominion Bank
302
Toronto Dominion Bank
Ontario, Canada
$22K +$20.3K +691 New
FNBT
303
FineMark National Bank & Trust
Florida
$21K -$2.41K -82 -11%
HNB
304
Huntington National Bank
Ohio
$21K +$3.52K +120 +61%
MFS
305
MSI Financial Services
Massachusetts
$19K -$5.88K -200 -25%
CCA
306
Checchi Capital Advisers
California
$19K +$17.4K +593 New
SAMC
307
Shinko Asset Management Company
Japan
$12K
JGC
308
J. Goldman & Co
New York
$11K +$9.78K +333 New
CG
309
Cutler Group
California
$10K -$333K -11,337 -97%
EMG
310
ETF Managers Group
New Jersey
$8K +$1.65K +56 New
PMFA
311
Plante Moran Financial Advisors
Michigan
$7K
GT
312
Glenmede Trust
Pennsylvania
$6K
WA
313
WealthTrust-Arizona
Arizona
$4K -$1.65K -56 -31%
VNA
314
Valley National Advisers
Pennsylvania
$4K
TF
315
Tompkins Financial
New York
$3K -$5.52K -188 -67%
CAL
316
Capital Advisors Ltd
Ohio
$3K
CFA
317
Carroll Financial Associates
North Carolina
$3K
WA
318
WFG Advisors
Texas
$3K
ZB
319
Zions Bancorporation
Utah
$3K +$1.44K +49 +66%
DBT
320
Dubuque Bank & Trust
Iowa
$2K
PSC
321
Prentiss Smith & Co
Vermont
$2K
IA
322
IFP Advisors
Florida
$1K -$59.9K -2,039 -100%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$1K -$1.26K -43 -64%
CGT
324
Capital Guardian Trust
California
$1K
HI
325
Hudock Inc
Pennsylvania
$1K

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.