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Herc Holdings
HRI

437 hedge funds and large institutions have $9.71B invested in Herc Holdings in 2013 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 166 increasing their positions, 142 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $146M | Put options by funds: $90.5M

27% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 74

17% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 142

4% more funds holding

Funds holding: 420 → 437 (+17)

1.41% less ownership

Funds ownership: 37.85% → 36.43% (-1.4%)

30% less capital invested

Capital invested by funds: $13.9B → $9.71B (-$4.18B)

31% less funds holding in top 10

Funds holding in top 10: 45 → 31 (-14)

Holders
437
Holders Change
+17
Holders Change %
+4.05%
% of All Funds
14.17%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
1.01%
New
94
Increased
166
Reduced
142
Closed
74
Calls
$146M
Puts
$90.5M
Net Calls
+$55.9M
Net Calls Change
+$104M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$129M
2
SC
Sculptor Capital
New York
+$105M
3
TCM
TimesSquare Capital Management
New York
+$91.9M
4
SIG
Senator Investment Group
New York
+$86.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$82M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$430M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$230M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$171M
5
HCM
Highbridge Capital Management
New York
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
DILH
376
Dai-ichi Life Holdings
Japan
$253K – – –
CC
377
Cipher Capital
New York
$249K +$287K +3,740 New
HighTower Advisors
378
HighTower Advisors
Illinois
$244K +$281K +3,667 New
TWI
379
Thomas White International
Illinois
$242K – – –
MA
380
MUFG Americas
New York
$239K -$2.43M -31,650 -90%
OMCS
381
Old Mutual Customised Solutions
South Africa
$239K – – –
PAM
382
Panagora Asset Management
Massachusetts
$237K – – –
IT
383
Independence Trust
Tennessee
$234K -$15.9K -208 -6%
DTL
384
Dynamic Technology Lab
Singapore
$232K +$267K +3,484 New
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$230K – – –
Jane Street
386
Jane Street
New York
$229K -$1.53M -19,959 -85%
BBI
387
Baxter Bros Inc
Connecticut
$229K +$265K +3,450 New
YMRC
388
Yorktown Management & Research Company
Virginia
$226K – – –
CWA
389
Constellation Wealth Advisors
New York
$222K -$192K -2,500 -43%
BP
390
BBR Partners
New York
$222K – – –
FNYS
391
First New York Securities
New York
$222K +$256K +3,333 New
STIA
392
Stone Toro Investment Advisers
New Jersey
$222K +$256K +3,333 New
RA
393
Rational Advisors
New York
$220K – – –
TC
394
TradeLink Capital
Illinois
$206K -$542K -7,065 -69%
HHMI
395
Howard Hughes Medical Institute
Maryland
$206K +$238K +3,098 New
DL
396
Delta Lloyd
Netherlands
$201K – – –
Parallax Volatility Advisers
397
Parallax Volatility Advisers
California
$189K +$68.3K +891 +46%
CCM
398
Cobalt Capital Management
New Jersey
$159K -$4.41M -57,542 -96%
Teacher Retirement System of Texas
399
Teacher Retirement System of Texas
Texas
$145K +$48.6K +634 +41%
IRS
400
Invictus RG (Singapore)
Singapore
$138K -$175K -2,280 -52%
14 15
16
17 18

HRI Hedge Fund Activity: Q3 2013 in Review

437 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2013, worth a combined $9.71B — down 30% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new HRI positions and 74 closed out — a net gain of 20 holders — while 166 added to existing stakes and 142 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $129M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $430M sold.

  • 437 institutional investors held Herc Holdings (HRI) as of Q3 2013, up from 420 in Q2 2013.
  • Funds reported $9.71B of Herc Holdings stock for Q3 2013, down 30% quarter-over-quarter.
  • 94 funds opened new Herc Holdings positions in Q3 2013 and 74 closed out, a net change of +20 holders.
  • The largest Herc Holdings buyer in Q3 2013 was JP Morgan Chase, an estimated $129M added.
  • The largest Herc Holdings seller in Q3 2013 was Lone Pine Capital, an estimated $430M sold.

Based on aggregated 13F filings for Q3 2013.