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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
KCM
451
Kingdon Capital Management
New York
– -$8.48M -114,000 Closed
SCM
452
Sandler Capital Management
New York
– -$8.36M -112,399 Closed
DKCM
453
Davidson Kempner Capital Management
New York
– -$7.75M -104,167 Closed
Alyeska Investment Group
454
Alyeska Investment Group
Illinois
– -$6.73M -90,480 Closed
RI
455
Redwood Investments
Massachusetts
– -$6.45M -86,727 Closed
FPCM
456
Fox Point Capital Management
New York
– -$6.2M -83,333 Closed
DP
457
DSAM Partners
United Kingdom
– -$6.04M -81,133 Closed
BPIM
458
Brant Point Investment Management
New York
– -$5.75M -75,000 Closed
CLM
459
ClearBridge LLC (Maryland)
Maryland
– -$5.19M -69,740 Closed
O
460
OppenheimerFunds
New York
– -$5.19M -69,730 Closed
GMCM
461
Gruber & McBaine Capital Management
California
– -$4.96M -66,667 Closed
RCM
462
Raptor Capital Management
Massachusetts
– -$4.59M -61,700 Closed
VAM
463
Visium Asset Management
New York
– -$4.22M -56,734 Closed
ICAP
464
Independence Capital Asset Partners
Colorado
– -$3.86M -51,934 Closed
NIP
465
Nicholas Investment Partners
California
– -$3.37M -45,263 Closed
AAA
466
Alpine Associates Advisors
New Jersey
– -$3.29M -44,167 Closed
BAAM
467
Baker Avenue Asset Management
California
– -$3.1M -41,607 Closed
SCM
468
Stevens Capital Management
Pennsylvania
– -$2.96M -39,748 Closed
NCIM
469
New Century Investment Management
Michigan
– -$2.61M -35,056 Closed
HCM
470
Hodges Capital Management
Texas
– -$2.49M -33,500 Closed
SSI
471
Scott & Selber Inc
Texas
– -$2.12M -28,512 Closed
FIG
472
Fortress Investment Group
New York
– -$1.94M -26,033 Closed
MLL
473
Moody Lynn & Lieberson
Massachusetts
– -$1.91M -25,670 Closed
MPAM
474
Monarch Partners Asset Management
Massachusetts
– -$1.48M -19,830 Closed
BIM
475
BRC Investment Management
Colorado
– -$1.38M -18,519 Closed
17 18
19
20 21

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.