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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
AC
51
Apex Capital
California
$53.5M +$52.6M +719,367 New
Federated Hermes
52
Federated Hermes
Pennsylvania
$50.3M +$49.4M +676,706 New
BCPEM
53
Bain Capital Public Equity Management
Massachusetts
$50.3M +$49.4M +675,833 New
MCM
54
Moore Capital Management
New York
$48.4M +$47.5M +649,917 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$47.2M +$46.3M +634,309 New
ACM
56
Apex Capital Management
Ohio
$46.7M +$45.8M +627,441 New
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$45.9M +$45.1M +617,374 New
LCM
58
Lonestar Capital Management
California
$45.9M +$45.1M +616,667 New
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$45.6M +$44.8M +612,870 New
JP Morgan Chase
60
JP Morgan Chase
New York
$44.8M +$44M +602,760 New
Legal & General Group
61
Legal & General Group
United Kingdom
$42.3M +$41.5M +568,331 New
FCM
62
Frontier Capital Management
Massachusetts
$40.1M +$39.4M +538,817 New
CHCM
63
Columbus Hill Capital Management
New Jersey
$39.7M +$39M +534,205 New
MDSL
64
M.D. Sass LLC
New York
$39.6M +$38.9M +531,822 New
Deutsche Bank
65
Deutsche Bank
Germany
$39.2M +$38.5M +526,763 New
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$39M +$38.3M +524,183 New
PIA
67
Piedmont Investment Advisors
North Carolina
$38.9M +$38.2M +522,243 New
Geode Capital Management
68
Geode Capital Management
Massachusetts
$38.5M +$37.8M +517,573 New
AI
69
Axiom Investors
Connecticut
$38.3M +$37.6M +515,233 New
TP
70
Theleme Partners
United Kingdom
$36.5M +$35.8M +490,000 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$32.2M +$31.6M +432,977 New
BA
72
BlackRock Advisors
Delaware
$31.8M +$31.2M +427,385 New
MCM
73
McKinley Capital Management
Alaska
$30.5M +$30M +410,045 New
NTCOC
74
Northern Trust Company of Connecticut
Connecticut
$30.2M +$29.6M +405,276 New
Jennison Associates
75
Jennison Associates
New York
$28.7M +$28.1M +385,223 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.