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Herc Holdings

382 hedge funds and large institutions have $9.95B invested in Herc Holdings in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 161 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 114

1.9% more ownership

Funds ownership: 32.23%34.13% (+1.9%)

5% less call options, than puts

Call options by funds: $222M | Put options by funds: $233M

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

2% less funds holding

Funds holding: 389382 (-7)

8% less capital invested

Capital invested by funds: $10.8B → $9.95B (-$836M)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

Holders
382
Holders Change
-7
Holders Change %
-1.8%
% of All Funds
10.18%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
54
Increased
161
Reduced
114
Closed
58
Calls
$222M
Puts
$233M
Net Calls
-$11.4M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
26
Lyrical Asset Management
New York
$83.5M +$210K +3,137 +0.2%
BFA
27
BlackRock Fund Advisors
California
$82.2M +$4.34M +64,967 +5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$82M -$22K -329 -0%
Wells Fargo
29
Wells Fargo
California
$81.7M +$16.3M +244,224 +24%
Norges Bank
30
Norges Bank
Norway
$81.3M +$6.4M +95,826 +8%
JP Morgan Chase
31
JP Morgan Chase
New York
$79.9M -$388K -5,808 -0.5%
CWAM
32
Columbia Wanger Asset Management
Illinois
$75.5M -$25.5M -381,333 -25%
Morgan Stanley
33
Morgan Stanley
New York
$75.4M -$11.3M -169,631 -13%
UBS AM
34
UBS AM
Illinois
$74.8M +$4.5M +67,348 +6%
CPM
35
Chesapeake Partners Management
Maryland
$73.5M -$1.12M -16,833 -1%
Northern Trust
36
Northern Trust
Illinois
$68.8M +$80.6K +1,207 +0.1%
Jennison Associates
37
Jennison Associates
New York
$64.7M -$173K -2,590 -0.3%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$58.3M +$7.36M +110,144 +14%
BG
39
BlackRock Group
United Kingdom
$58.3M -$369K -5,524 -0.6%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$51.2M +$2.89M +43,312 +6%
TA
41
Teachers Advisors
New York
$49M +$4.57M +68,473 +10%
SCM
42
Sterling Capital Management
North Carolina
$48.3M +$4.95M +74,130 +11%
TS
43
Twin Securities
New York
$45.9M -$2.81M -42,000 -6%
Barclays
44
Barclays
United Kingdom
$45.6M +$40.5M +606,529 +515%
SO
45
STRS Ohio
Ohio
$45.4M +$1.54M +22,979 +3%
PCM
46
PAR Capital Management
Massachusetts
$44.5M +$45.7M +683,733 New
LCS
47
Levin Capital Strategies
New York
$42.9M +$23.4M +350,550 +113%
GI
48
GAMCO Investors
Connecticut
$41.4M +$15.2M +227,580 +56%
AIM
49
abrdn Investment Management
United Kingdom
$40.7M +$5.49M +82,203 +15%
Credit Agricole
50
Credit Agricole
France
$39.8M -$4.07M -60,862 -9%

HRI Hedge Fund Activity: Q1 2015 in Review

382 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2015, worth a combined $9.95B — down 7.8% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HRI and 54 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 161 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $930M. The largest seller was SRS Investment Management, cutting an estimated $202M.

  • 382 institutional investors held Herc Holdings (HRI) as of Q1 2015, down from 389 in Q4 2014.
  • Funds reported $9.95B of Herc Holdings stock for Q1 2015, down 7.8% quarter-over-quarter.
  • 54 funds opened new Herc Holdings positions in Q1 2015 and 58 closed out, a net change of -4 holders.
  • The largest Herc Holdings buyer in Q1 2015 was Jana Partners, an estimated $930M added.
  • The largest Herc Holdings seller in Q1 2015 was SRS Investment Management, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2015.