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
Manulife (Manufacturers Life Insurance)
351
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469K -$11.7K -139 -2%
WAM
352
Wolverine Asset Management
Illinois
$461K +$463K +5,492 New
1IC
353
1919 Investment Counsel
Maryland
$456K
CBU
354
CIBC Bank USA
Illinois
$454K
P
355
Pitcairn
Pennsylvania
$424K -$51K -605 -11%
JT
356
Jump Trading
Illinois
$424K +$403K +4,786 +1,914%
CCMU
357
Cheyne Capital Management (UK)
United Kingdom
$421K +$421K +5,000 New
MIM
358
Merion Investment Management
Florida
$420K
RC
359
RBF Capital
California
$420K
PI
360
Placemark Investments
Illinois
$412K -$356K -4,227 -46%
ONB
361
Old National Bancorp
Indiana
$397K +$10.1K +120 +3%
CC
362
Capital Counsel
New York
$362K
PGIM
363
Pacific Global Investment Management
California
$360K +$361K +4,282 New
HCM
364
Hollencrest Capital Management
California
$359K +$29.3K +348 +9%
DC
365
Davenport & Co
Virginia
$359K -$42.1K -500 -10%
Allianz Asset Management
366
Allianz Asset Management
Germany
$357K +$30.8K +365 +9%
WSA
367
Wall Street Associates
California
$355K -$76.4K -907 -18%
BAM
368
Berkshire Asset Management
Pennsylvania
$355K
B
369
Barings
North Carolina
$353K +$30.9K +367 +10%
CCA
370
Catalyst Capital Advisors
New York
$350K +$189K +2,239 +116%
MA
371
MUFG Americas
New York
$348K -$28.1K -334 -7%
OMCS
372
Old Mutual Customised Solutions
South Africa
$348K
ICAS
373
Investors Capital Advisory Services
Massachusetts
$345K +$131K +1,560 +61%
DILH
374
Dai-ichi Life Holdings
Japan
$344K
MYLI
375
Meiji Yasuda Life Insurance
Japan
$342K +$98K +1,163 +40%

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.