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Herc Holdings

331 hedge funds and large institutions have $4.35B invested in Herc Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 94 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 94

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $48.4M

0.58% more ownership

Funds ownership: 32.14%32.73% (+0.58%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

2% less funds holding

Funds holding: 339331 (-8)

29% less capital invested

Capital invested by funds: $6.1B → $4.35B (-$1.75B)

Holders
331
Holders Change
-8
Holders Change %
-2.36%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
55
Increased
132
Reduced
94
Closed
60
Calls
$55.5M
Puts
$48.4M
Net Calls
+$7.07M
Net Calls Change
-$93.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$15.7M +$804K +27,361 +6%
ERM
52
Elm Ridge Management
New York
$15M +$3.3M +112,368 +31%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14.1M -$815K -27,758 -6%
Goldman Sachs
54
Goldman Sachs
New York
$14.1M -$216M -7,347,183 -94%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$13.5M +$310K +10,556 +3%
PI
56
PGGM Investments
Netherlands
$13.1M -$213K -7,236 -2%
WCMNY
57
Westchester Capital Management (New York)
New York
$12.9M -$59.4M -2,021,847 -83%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$12M +$3.49M +118,842 +45%
UBS AM
59
UBS AM
Illinois
$11.4M -$2.02M -68,837 -16%
GIA
60
Gateway Investment Advisers
Ohio
$10.2M +$5.87M +199,698 +162%
GAI
61
General American Investors
New York
$9.95M +$1.47M +50,000 +19%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.9M +$2.7M +91,900 +39%
DAM
63
Deltec Asset Management
New York
$9.69M +$5.86M +199,667 +186%
Credit Agricole
64
Credit Agricole
France
$9.17M +$3.72M +126,476 +77%
CA
65
Cortland Associates
Missouri
$9.15M +$131K +4,468 +2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$8.95M +$2.3M +78,277 +38%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.41M +$456K +15,507 +6%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$8.36M +$185K +6,302 +2%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$8.32M -$4.51M -153,409 -37%
Millennium Management
70
Millennium Management
New York
$8.15M -$4.5M -153,281 -37%
Charles Schwab
71
Charles Schwab
California
$7.94M -$489K -16,641 -6%
CS
72
Credit Suisse
Switzerland
$7.75M +$2.26M +77,006 +46%
Two Sigma Investments
73
Two Sigma Investments
New York
$7.59M +$6.7M +228,251 +1,921%
Bank of America
74
Bank of America
North Carolina
$6.9M -$4.04M -137,435 -39%
PPA
75
Parametric Portfolio Associates
Washington
$6.48M +$2.08M +70,867 +53%

HRI Hedge Fund Activity: Q1 2016 in Review

331 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2016, worth a combined $4.35B — down 29% from $6.1B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of HRI and 55 opened new positions — a net loss of 5 holders — while 94 trimmed existing stakes and 132 added.

The largest buyer was Coatue Management, opening a new position worth an estimated $50.7M. The largest seller was Goldman Sachs, cutting an estimated $216M.

  • 331 institutional investors held Herc Holdings (HRI) as of Q1 2016, down from 339 in Q4 2015.
  • Funds reported $4.35B of Herc Holdings stock for Q1 2016, down 29% quarter-over-quarter.
  • 55 funds opened new Herc Holdings positions in Q1 2016 and 60 closed out, a net change of -5 holders.
  • The largest Herc Holdings buyer in Q1 2016 was Coatue Management, an estimated $50.7M added.
  • The largest Herc Holdings seller in Q1 2016 was Goldman Sachs, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2016.