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Herc Holdings
HRI

420 hedge funds and large institutions have $13.9B invested in Herc Holdings in 2013 Q2 according to their latest regulatory filings, with 420 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37.85% more ownership

Funds ownership: 0% → 37.85% (+38%)

34% less call options, than puts

Call options by funds: $92.8M | Put options by funds: $141M

Holders
420
Holders Change
+420
Holders Change %
–
% of All Funds
13.71%
Holding in Top 10
45
Holding in Top 10 Change
+45
Holding in Top 10 Change %
% of All Funds
1.47%
New
420
Increased
–
Reduced
–
Closed
–
Calls
$92.8M
Puts
$141M
Net Calls
-$48M
Net Calls Change
-$48M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CGM
26
Capital Growth Management
Massachusetts
$106M +$104M +1,421,667 New
RIM
27
Rainier Investment Management
Washington
$102M +$101M +1,375,497 New
SIG
28
Senator Investment Group
New York
$102M +$99.9M +1,366,667 New
TA
29
Teachers Advisors
New York
$96.6M +$94.8M +1,298,050 New
LCG
30
Luxor Capital Group
New York
$88M +$86.5M +1,183,356 New
Norges Bank
31
Norges Bank
Norway
$83.9M +$82.4M +1,127,282 New
SAM
32
Scopus Asset Management
New York
$81.5M +$80M +1,095,020 New
RIG
33
Roosevelt Investment Group
New York
$80.3M +$78.9M +1,079,668 New
CPM
34
Chesapeake Partners Management
Maryland
$77.3M +$75.9M +1,038,941 New
SA
35
Smithwood Advisers
California
$74.4M +$73.1M +1,000,000 New
AM
36
Appaloosa Management
Florida
$74M +$72.7M +994,813 New
Ameriprise
37
Ameriprise
Minnesota
$73.1M +$71.8M +982,897 New
HCMT
38
Highland Capital Management (Texas)
Texas
$70.1M +$68.9M +942,307 New
Northern Trust
39
Northern Trust
Illinois
$68.7M +$67.5M +923,609 New
MAA
40
Managed Account Advisors
New Jersey
$66.9M +$65.7M +899,118 New
RFC
41
Russell Frank Company
Washington
$66.7M +$65.6M +897,346 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$66.2M +$65M +889,500 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$62.6M +$61.5M +841,838 New
KCM
44
Karsch Capital Management
New York
$62.3M +$61.2M +837,540 New
BG
45
BlackRock Group
United Kingdom
$60.1M +$59M +807,503 New
BFA
46
BlackRock Fund Advisors
California
$57.7M +$56.6M +775,094 New
VNIM
47
Vaughan Nelson Investment Management
Texas
$56.6M +$55.6M +761,392 New
SCA
48
SAC Capital Advisors
Connecticut
$54.8M +$53.8M +736,367 New
Neuberger Berman Group
49
Neuberger Berman Group
New York
$54.7M +$53.7M +734,694 New
AWG
50
Alpha Wave Global
New York
$53.7M +$52.7M +721,333 New
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HRI Hedge Fund Activity: Q2 2013 in Review

420 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 420 funds opened new HRI positions and 0 closed out — a net gain of 420 holders — while 0 added to existing stakes and 0 trimmed.

  • 420 institutional investors held Herc Holdings (HRI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Herc Holdings stock for Q2 2013.
  • 420 funds opened new Herc Holdings positions in Q2 2013 and 0 closed out, a net change of +420 holders.

Based on aggregated 13F filings for Q2 2013.