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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
BBHC
426
Brown Brothers Harriman & Co
New York
$9K +$10.6K +138 New
NC
427
Nicholas Company
Wisconsin
$8K +$9.28K +121 New
PFS
428
Penseco Financial Services
Pennsylvania
$7K +$8.13K +106 New
RNS
429
Robert N. Shapiro
$5K – – –
PSI
430
Pinnacle Summer Investments
Virginia
$4K – – –
Canada Pension Plan Investment Board
431
Canada Pension Plan Investment Board
Ontario, Canada
$4K +$5.14K +67 New
EFSCE
432
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
NES
433
New England Securities
New York
$2K +$2.53K +33 New
TWA
434
TCI Wealth Advisors
Arizona
$1K – – –
CAW
435
Cornerstone Advisors (Washington)
Washington
$1K +$307 +4 +33%
EWM
436
Edge Wealth Management
New York
$1K +$1.15K +15 New
PMFA
437
Plante Moran Financial Advisors
Michigan
$1K +$1.23K +16 New
Manulife (Manufacturers Life Insurance)
438
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351 -$11.8K -154 -3%
LPC
439
Lone Pine Capital
Connecticut
– -$430M -5,777,474 Closed
CGM
440
Capital Growth Management
Massachusetts
– -$106M -1,421,667 Closed
KCM
441
Karsch Capital Management
New York
– -$62.3M -837,540 Closed
ACM
442
Apex Capital Management
Ohio
– -$46.7M -627,441 Closed
Westfield Capital Management
443
Westfield Capital Management
Massachusetts
– -$24.8M -333,832 Closed
FA
444
Friess Associates
Delaware
– -$21.5M -289,372 Closed
3CP
445
3G Capital Partners
New York
– -$13.8M -185,614 Closed
CBCM
446
Charter Bridge Capital Management
New York
– -$13.3M -178,696 Closed
MCG
447
Meru Capital Group
New York
– -$12.6M -169,849 Closed
Renaissance Technologies
448
Renaissance Technologies
New York
– -$12M -161,100 Closed
American Century Companies
449
American Century Companies
Missouri
– -$11.9M -159,997 Closed
JMH
450
J.M. Hartwell
New York
– -$9.18M -123,333 Closed
16 17
18
19 20

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.