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Herc Holdings

461 hedge funds and large institutions have $12.6B invested in Herc Holdings in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $584M | Put options by funds: $220M

9% more capital invested

Capital invested by funds: $11.6B → $12.6B (+$1.03B)

1.24% more ownership

Funds ownership: 32.29%33.53% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 172

4% less funds holding

Funds holding: 480461 (-19)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
13.25%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.09%
New
58
Increased
179
Reduced
172
Closed
76
Calls
$584M
Puts
$220M
Net Calls
+$364M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
CPM
26
Chesapeake Partners Management
Maryland
$123M -$2.81M -33,333 -2%
Wells Fargo
27
Wells Fargo
California
$117M +$20.1M +239,023 +21%
JP Morgan Chase
28
JP Morgan Chase
New York
$110M -$108M -1,279,269 -50%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$107M +$14M +166,391 +15%
JHIU
30
Janus Henderson Investors US
Colorado
$98.5M +$22.9M +271,935 +30%
UBS AM
31
UBS AM
Illinois
$94.9M -$23.7M -281,526 -20%
OCAM
32
Owl Creek Asset Management
New York
$91.5M +$91.7M +1,088,638 New
BFA
33
BlackRock Fund Advisors
California
$88.1M +$18.2M +215,950 +26%
BlackRock
34
BlackRock
New York
$87.7M +$61.9M +734,096 +237%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$87.6M +$294K +3,486 +0.3%
Tiger Global Management
36
Tiger Global Management
New York
$85.3M +$65.1M +772,600 +320%
SAM
37
Scopus Asset Management
New York
$84M +$8.19M +97,148 +11%
JCMLC
38
JAT Capital Management LP (Connecticut)
Connecticut
$83M +$82.3M +976,737 +9,160%
RCM
39
Roystone Capital Management
New York
$80.8M +$60.9M +722,300 +303%
ACM
40
Altimeter Capital Management
Massachusetts
$79.5M +$14M +166,667 +21%
Northern Trust
41
Northern Trust
Illinois
$75.6M -$13M -154,650 -15%
VNIM
42
Vaughan Nelson Investment Management
Texas
$75.2M +$2.53M +30,000 +3%
BG
43
BlackRock Group
United Kingdom
$74.3M -$3.26M -38,728 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$70.3M -$48.7M -577,496 -41%
KIG
45
Kovitz Investment Group
Illinois
$70.2M -$2.78M -33,008 -4%
JCI
46
Jet Capital Investors
New York
$70M +$11.2M +133,333 +19%
LAM
47
Lyrical Asset Management
New York
$69.9M +$13.4M +158,668 +24%
VM
48
Valinor Management
New York
$68.9M -$76.5M -908,368 -53%
GC
49
GMT Capital
Georgia
$66.1M +$7.32M +86,866 +12%
TA
50
Teachers Advisors
New York
$64.7M +$17.7M +210,239 +38%

HRI Hedge Fund Activity: Q2 2014 in Review

461 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2014, worth a combined $12.6B — up 8.9% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of HRI and 58 opened new positions — a net loss of 18 holders — while 172 trimmed existing stakes and 179 added.

The largest buyer was UBS, adding an estimated $313M. The largest seller was Wellington Management Group, cutting an estimated $325M.

  • 461 institutional investors held Herc Holdings (HRI) as of Q2 2014, down from 480 in Q1 2014.
  • Funds reported $12.6B of Herc Holdings stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 58 funds opened new Herc Holdings positions in Q2 2014 and 76 closed out, a net change of -18 holders.
  • The largest Herc Holdings buyer in Q2 2014 was UBS, an estimated $313M added.
  • The largest Herc Holdings seller in Q2 2014 was Wellington Management Group, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2014.