We are live on ! Find out more
HRI icon

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
Federated Hermes
51
Federated Hermes
Pennsylvania
$64.2M +$22.7M +269,008 +54%
TS
52
Twin Securities
New York
$63.3M -$22.6M -268,074 -26%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$62.8M +$2.09M +24,753 +3%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$62.3M +$2.53M +29,974 +4%
CC
55
Carlson Capital
Texas
$61.8M -$16.9M -200,518 -21%
SCM
56
Sterling Capital Management
North Carolina
$60.5M -$6.24M -74,064 -9%
CRM
57
Cramer Rosenthal McGlynn
Connecticut
$59M -$3.75M -44,488 -6%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$55.7M +$1.47M +17,433 +3%
UOC
59
UBS O'Connor
Illinois
$54.9M +$6.11M +72,478 +12%
LCS
60
Levin Capital Strategies
New York
$54.7M +$12.4M +147,063 +29%
Ameriprise
61
Ameriprise
Minnesota
$54.5M -$21.2M -251,054 -28%
TI
62
Tyrian Investments
New York
$54.2M +$54.3M +645,000 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$53.7M +$7.94M +94,190 +17%
GC
64
GW Capital
Washington
$53.6M +$2.18M +25,908 +4%
Legal & General Group
65
Legal & General Group
United Kingdom
$50.6M +$79.6K +945 +0.2%
Nomura Holdings
66
Nomura Holdings
Japan
$48.9M -$2.2M -26,161 -4%
AC
67
Ascend Capital
California
$47.8M -$24.7M -293,655 -34%
LCM
68
LionEye Capital Management
New York
$47M +$23.9M +283,333 +103%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$44.2M +$44.2M +525,100 New
AC
70
Apex Capital
California
$44M +$2.3M +27,300 +6%
CS
71
Credit Suisse
Switzerland
$43.8M -$7.35M -87,279 -14%
SFM
72
Soros Fund Management
New York
$42.7M +$42.8M +507,424 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$42.2M +$17.4M +206,402 +70%
RCM
74
Redwood Capital Management
New York
$42M
BTP
75
Bloom Tree Partners
New York
$40.6M +$2.05M +24,305 +5%

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.