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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
HNB
401
Huntington National Bank
Ohio
$136K -$690 -9 -0.4%
DekaBank Deutsche Girozentrale
402
DekaBank Deutsche Girozentrale
Germany
$135K -$52.2K -681 -25%
SO
403
STRS Ohio
Ohio
$134K +$767 +10 +0.5%
HCM
404
Highlander Capital Management
New Jersey
$133K +$153K +2,000 New
CTC
405
Central Trust Company
Missouri
$120K -$19.6K -255 -12%
Creative Planning
406
Creative Planning
Kansas
$115K +$26.6K +347 +25%
CCM
407
Cupps Capital Management
Illinois
$111K -$3.3M -42,999 -96%
TRCT
408
Tower Research Capital (TRC)
New York
$105K +$121K +1,584 New
DADC
409
D.A. Davidson & Co
Montana
$90K – – –
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$73K -$63.1K -823 -43%
EWM
411
Evercore Wealth Management
New York
$71K +$31K +404 +61%
RA
412
Royce & Associates
New York
$71K +$81.8K +1,067 New
WRM
413
Westport Resources Management
Connecticut
$68K +$78K +1,017 New
Robeco Institutional Asset Management
414
Robeco Institutional Asset Management
Netherlands
$67K – – –
ECM
415
ETrade Capital Management
Virginia
$62K +$15.9K +208 +29%
AAM
416
Advisors Asset Management
Colorado
$62K +$71.3K +930 New
PTC
417
Private Trust Company
Ohio
$56K -$140K -1,821 -68%
CGT
418
Capital Guardian Trust
California
$40K – – –
SAMC
419
Shinko Asset Management Company
Japan
$40K – – –
FNBT
420
FineMark National Bank & Trust
Florida
$25K -$55.1K -719 -66%
DP
421
DW Partners
New York
$20.4K +$23.6M +308,333 New
WA
422
WealthTrust-Arizona
Arizona
$16K -$460 -6 -3%
TFA
423
Transamerica Financial Advisors
Florida
$13K +$14.3K +186 New
WA
424
WFG Advisors
Texas
$11K +$12.5K +163 New
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$11K +$13.2K +172 New
15 16
17
18 19

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.