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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
NA
376
Navellier & Associates
Nevada
$341K -$66.1K -784 -16%
ProShare Advisors
377
ProShare Advisors
Maryland
$340K +$68.7K +815 +25%
SEC
378
Seven Eight Capital
New York
$340K +$341K +4,047 New
GA
379
Geneva Advisors
Illinois
$333K -$31.8K -378 -9%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$331K
WTIM
381
Wilmington Trust Investment Management
Delaware
$325K +$87.1K +1,034 +36%
Comerica Bank
382
Comerica Bank
Texas
$318K -$829K -9,838 -72%
CCB
383
Cutter & Co Brokerage
Missouri
$312K -$3.96K -47 -1%
HM
384
Harvest Management
New York
$308K +$309K +3,667 New
TWI
385
Thomas White International
Illinois
$306K
EOJOAM
386
E. Ohman J:or Asset Management
Sweden
$292K
YMRC
387
Yorktown Management & Research Company
Virginia
$286K
Commonwealth Equity Services
388
Commonwealth Equity Services
Massachusetts
$281K -$257K -3,045 -48%
BP
389
BBR Partners
New York
$281K +$1.01K +12 +0.4%
PCM
390
Princeton Capital Management
New Jersey
$280K
MYAM
391
Meiji Yasuda Asset Management
Japan
$280K +$64K +760 +30%
AB
392
Amalgamated Bank
New York
$277K +$47.8K +567 +21%
OI
393
Oakbrook Investments
Illinois
$270K +$56.2K +667 +26%
BFS
394
Bradley Foster & Sargent
Connecticut
$263K -$4.38K -52 -2%
CAM
395
Capstone Asset Management
Texas
$259K -$122K -1,443 -32%
VRS
396
Virginia Retirement Systems
Virginia
$257K +$1.35K +16 +0.5%
US Bancorp
397
US Bancorp
Minnesota
$255K +$1.09K +13 +0.4%
BBI
398
Baxter Bros Inc
Connecticut
$252K -$56.1K -666 -18%
ID
399
Integral Derivatives
New York
$246K -$635K -7,533 -72%
RCM
400
Reynolds Capital Management
Nevada
$244K +$22.5K +267 +10%

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.