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Herc Holdings

184 hedge funds and large institutions have $1.1B invested in Herc Holdings in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $933M → $1.1B (+$163M)

2.51% less ownership

Funds ownership: 98.91%96.4% (-2.5%)

5% less funds holding

Funds holding: 194184 (-10)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

41% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $21.7M

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
50
Reduced
67
Closed
47
Calls
$12.9M
Puts
$21.7M
Net Calls
-$8.8M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$3.42M +$208K +5,763 +7%
Bank of America
52
Bank of America
North Carolina
$3.08M -$275K -7,624 -9%
NFGCM
53
Norman Fields Gottscho Capital Management
New York
$2.77M +$2.49M +69,015 New
DA
54
DSC Advisors
Illinois
$2.71M +$767K +21,241 +46%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$2.67M +$2.4M +66,400 New
QIM
56
Quantitative Investment Management
Virginia
$2.64M +$2.37M +65,700 New
BG
57
BlackRock Group
United Kingdom
$2.45M -$2.42M -67,092 -52%
CC
58
Cipher Capital
New York
$2.4M -$74K -2,049 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.37M +$249K +6,901 +13%
GAI
60
General American Investors
New York
$2.26M -$5.63M -156,016 -74%
Millennium Management
61
Millennium Management
New York
$2.2M +$1.37M +38,094 +229%
CS
62
Credit Suisse
Switzerland
$2.1M +$225K +6,245 +14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$46.9K -1,300 -2%
MCC
64
Malaga Cove Capital
California
$1.99M +$932K +25,821 +108%
Morgan Stanley
65
Morgan Stanley
New York
$1.92M -$387K -10,722 -18%
GCP
66
GSA Capital Partners
United Kingdom
$1.84M +$1.11M +30,644 +201%
KBC Group
67
KBC Group
Belgium
$1.69M +$1.52M +42,080 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.68M
Citigroup
69
Citigroup
New York
$1.65M +$34.6K +959 +2%
TPCM
70
Three Peaks Capital Management
Colorado
$1.61M +$1.44M +40,000 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.52M
CA
72
CapWealth Advisors
Tennessee
$1.51M +$1.36M +37,565 New
SG Americas Securities
73
SG Americas Securities
New York
$1.23M +$77.6K +2,149 +8%
UBS AM
74
UBS AM
Illinois
$1.14M -$121K -3,366 -11%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M -$285K -7,900 -23%

HRI Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2016, worth a combined $1.1B — up 17% from $933M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HRI and 39 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $42.3M. The largest seller was Wellington Management Group, cutting an estimated $37.3M.

  • 184 institutional investors held Herc Holdings (HRI) as of Q4 2016, down from 194 in Q3 2016.
  • Funds reported $1.1B of Herc Holdings stock for Q4 2016, up 17% quarter-over-quarter.
  • 39 funds opened new Herc Holdings positions in Q4 2016 and 47 closed out, a net change of -8 holders.
  • The largest Herc Holdings buyer in Q4 2016 was Goldman Sachs, an estimated $42.3M added.
  • The largest Herc Holdings seller in Q4 2016 was Wellington Management Group, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2016.