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Herc Holdings
HRI

475 hedge funds and large institutions have $12B invested in Herc Holdings in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $307M | Put options by funds: $128M

94% more funds holding in top 10

Funds holding in top 10: 31 → 60 (+29)

53% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 78

24% more capital invested

Capital invested by funds: $9.71B → $12B (+$2.32B)

9% more funds holding

Funds holding: 437 → 475 (+38)

4.35% less ownership

Funds ownership: 36.43% → 32.09% (-4.3%)

20% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 178

Holders
475
Holders Change
+38
Holders Change %
+8.7%
% of All Funds
13.79%
Holding in Top 10
60
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+93.55%
% of All Funds
1.74%
New
119
Increased
142
Reduced
178
Closed
78
Calls
$307M
Puts
$128M
Net Calls
+$178M
Net Calls Change
+$123M

Top Buyers

1
U
UBS
Switzerland
+$370M
2
SCM
SAB Capital Management
New York
+$183M
3
IAM
Iridian Asset Management
Connecticut
+$154M
4
TP
Third Point
New York
+$143M
5
AC
Axon Capital
New York
+$119M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$287M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$284M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
5
SC
Sculptor Capital
New York
-$88.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$56.2M +$23.8M +332,862 +103%
TS
52
Twin Securities
New York
$52.2M +$43.4M +607,441 New
LAM
53
Lyrical Asset Management
New York
$51.9M +$43.2M +604,222 New
JHIU
54
Janus Henderson Investors US
Colorado
$51.3M -$10.9M -152,684 -20%
Ameriprise
55
Ameriprise
Minnesota
$51M -$31.3M -437,890 -42%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$51M +$406K +5,689 +1%
BPM
57
Bronson Point Management
Connecticut
$50.8M -$410K -5,733 -1%
BCPEM
58
Bain Capital Public Equity Management
Massachusetts
$50.7M -$58.1M -813,655 -58%
Legal & General Group
59
Legal & General Group
United Kingdom
$50M +$1.27M +17,774 +3%
AC
60
Apex Capital
California
$48.7M -$21.4M -299,300 -35%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$47.6M -$4.25M -59,542 -10%
OCAM
62
Onex Canada Asset Management
Ontario, Canada
$47.2M +$39.3M +550,294 New
GC
63
GW Capital
Washington
$45.8M +$480K +6,720 +1%
TA
64
Teachers Advisors
New York
$45.5M -$41.9M -586,676 -53%
Barclays
65
Barclays
United Kingdom
$43.1M -$20.8M -290,662 -36%
RCM
66
Redwood Capital Management
New York
$42.9M +$3.57M +50,000 +11%
RFC
67
Russell Frank Company
Washington
$42M -$15.9M -222,874 -29%
MAA
68
Managed Account Advisors
New Jersey
$41.2M -$24.2M -338,635 -41%
GIG
69
Goodnow Investment Group
Connecticut
$38.9M +$1.54M +21,562 +5%
AWG
70
Alpha Wave Global
New York
$38.1M +$4.67M +65,333 +17%
PTC
71
Philadelphia Trust Company
Pennsylvania
$35.8M +$29.8M +416,607 New
MCC
72
Mid Continent Capital
Illinois
$35.7M +$8.57M +119,984 +41%
First Eagle Investment Management
73
First Eagle Investment Management
New York
$35.5M +$29.5M +413,650 New
RIM
74
RS Investment Management
California
$35.4M +$29.5M +412,767 New
HHC
75
Hutchin Hill Capital
New York
$35.1M +$2.4M +33,600 +9%
1 2
3
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HRI Hedge Fund Activity: Q4 2013 in Review

475 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2013, worth a combined $12B — up 24% from $9.71B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new HRI positions and 78 closed out — a net gain of 41 holders — while 142 added to existing stakes and 178 trimmed.

The largest buyer was UBS, adding an estimated $370M. The largest seller was Wells Fargo, cutting an estimated $287M.

  • 475 institutional investors held Herc Holdings (HRI) as of Q4 2013, up from 437 in Q3 2013.
  • Funds reported $12B of Herc Holdings stock for Q4 2013, up 24% quarter-over-quarter.
  • 119 funds opened new Herc Holdings positions in Q4 2013 and 78 closed out, a net change of +41 holders.
  • The largest Herc Holdings buyer in Q4 2013 was UBS, an estimated $370M added.
  • The largest Herc Holdings seller in Q4 2013 was Wells Fargo, an estimated $287M sold.

Based on aggregated 13F filings for Q4 2013.