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Herc Holdings
HRI

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: 480 → 461 (-19)

16% less funds holding in top 10

Funds holding in top 10: 45 → 38 (-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

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$313M
2
HCM
Highfields Capital Management
Massachusetts
+$261M
3
SIM
SRS Investment Management
New York
+$239M
4
Goldman Sachs
Goldman Sachs
New York
+$185M
5
GCM
Glenview Capital Management
New York
+$182M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$325M
2
MCM
Moore Capital Management
New York
-$148M
3
LCG
Luxor Capital Group
New York
-$142M
4
PC
Perry Capital
New York
-$131M
5
JP Morgan Chase
JP Morgan Chase
New York
-$108M
Name Holding Trade Value Shares
Change 		Change in
Stake
OM
476
Ospraie Management
New York
– -$9.9M -123,883 Closed
AFG
477
Albion Financial Group
Utah
– -$9.79M -122,490 Closed
Stifel Financial
478
Stifel Financial
Missouri
– -$9.55M -119,545 Closed
PP
479
Paloma Partners
Connecticut
– -$8.94M -111,850 Closed
PCM
480
Pentwater Capital Management
Florida
– -$7.99M -100,000 Closed
JCM
481
Jag Capital Management
Missouri
– -$6.28M -78,584 Closed
AAM
482
Aureus Asset Management
Massachusetts
– -$5.88M -73,587 Closed
PC
483
Passport Capital
California
– -$5.73M -71,667 Closed
OCM
484
Oskie Capital Management
New York
– -$5.33M -66,667 Closed
SCM
485
Salem Capital Management
Massachusetts
– -$4.87M -60,908 Closed
BOTOTLSJU
486
Board of Trustees of The Leland Stanford Junior University
California
– -$4.75M -59,405 Closed
BS
487
Bow Street
New York
– -$4.62M -57,851 Closed
SH
488
Scepter Holdings
Texas
– -$4.44M -55,599 Closed
CA
489
Claar Advisors
New York
– -$4M -50,000 Closed
EC
490
EJF Capital
Virginia
– -$4M -50,000 Closed
GC
491
Gratia Capital
California
– -$3.77M -47,173 Closed
ARC
492
Absolute Return Capital
Massachusetts
– -$3.42M -42,842 Closed
PCM
493
Portolan Capital Management
Massachusetts
– -$3.01M -37,702 Closed
Lazard Asset Management
494
Lazard Asset Management
New York
– -$2.71M -33,880 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
495
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.56M -32,100 Closed
TI
496
Turner Investments
Pennsylvania
– -$2.31M -28,947 Closed
EIM
497
Essex Investment Management
Massachusetts
– -$2.18M -27,250 Closed
FA
498
Fagan Associates
New York
– -$2.01M -25,138 Closed
AC
499
Argentiere Capital
Switzerland
– -$2M -25,000 Closed
IH
500
IFC Holdings
Florida
– -$1.64M -21,143 Closed
18 19
20
21 22

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.