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Herc Holdings

480 hedge funds and large institutions have $11.6B invested in Herc Holdings in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 188 increasing their positions, 154 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $290M | Put options by funds: $219M

22% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 154

16% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 81

1% more funds holding

Funds holding: 475480 (+5)

0.2% more ownership

Funds ownership: 32.09%32.29% (+0.2%)

4% less capital invested

Capital invested by funds: $12B → $11.6B (-$438M)

25% less funds holding in top 10

Funds holding in top 10: 6045 (-15)

Holders
480
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
13.86%
Holding in Top 10
45
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25%
% of All Funds
1.3%
New
94
Increased
188
Reduced
154
Closed
81
Calls
$290M
Puts
$219M
Net Calls
+$70.3M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
451
FineMark National Bank & Trust
Florida
$40K +$9.35K +116 +30%
CTC
452
Central Trust Company
Missouri
$37K -$14.5K -180 -28%
GT
453
Glenmede Trust
Pennsylvania
$26K +$26.8K +333 New
MFS
454
MSI Financial Services
Massachusetts
$25K +$16.1K +200 +187%
JT
455
Jump Trading
Illinois
$20K -$121K -1,500 -86%
WA
456
WealthTrust-Arizona
Arizona
$20K +$242 +3 +1%
LWM
457
Lenox Wealth Management
Ohio
$18K -$15.7K -195 -46%
JG
458
Jefferies Group
New York
$17K -$1.36M -16,860 -99%
KT
459
Kanaly Trust
Texas
$17K +$1.29K +16 +8%
TFA
460
Transamerica Financial Advisors
Florida
$15K
SSB
461
Sandy Spring Bank
Maryland
$15K +$14.8K +183 New
FMA
462
FNY Managed Accounts
New York
$13K -$13.4K -166 -50%
VIA
463
Vantage Investment Advisors
Pennsylvania
$13K +$13.5K +167 New
TRCT
464
Tower Research Capital (TRC)
New York
$9K -$135K -1,673 -94%
PFSC
465
Peoples Financial Services Corp
Pennsylvania
$8K
RNS
466
Robert N. Shapiro
$8K
ST
467
Stifel Trust
Missouri
$8K +$8.06K +100 New
CPA
468
Cowen Prime Advisors
New York
$7K +$6.69K +83 New
WEC
469
Winslow Evans & Crocker
Massachusetts
$4.88K
EFSCE
470
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
CFA
471
Carroll Financial Associates
North Carolina
$4K +$3.95K +49 New
TCM
472
Tradewinds Capital Management
Washington
$3K
HI
473
Hudock Inc
Pennsylvania
$3K +$2.66K +33 New
Walleye Trading
474
Walleye Trading
New York
$2.72K -$70.9K -880 -3%
TWA
475
TCI Wealth Advisors
Arizona
$2K +$403 +5 +33%

HRI Hedge Fund Activity: Q1 2014 in Review

480 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2014, worth a combined $11.6B — down 3.6% from $12B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new HRI positions and 81 closed out — a net gain of 13 holders — while 188 added to existing stakes and 154 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $356M. The largest seller was UBS, cutting an estimated $419M.

  • 480 institutional investors held Herc Holdings (HRI) as of Q1 2014, up from 475 in Q4 2013.
  • Funds reported $11.6B of Herc Holdings stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 94 funds opened new Herc Holdings positions in Q1 2014 and 81 closed out, a net change of +13 holders.
  • The largest Herc Holdings buyer in Q1 2014 was Glenview Capital Management, an estimated $356M added.
  • The largest Herc Holdings seller in Q1 2014 was UBS, an estimated $419M sold.

Based on aggregated 13F filings for Q1 2014.