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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
BPM
76
Bronson Point Management
Connecticut
$28M +$27.5M +376,567 New
DCLA
77
Douglas C. Lane & Associates
New York
$27.3M +$26.8M +367,313 New
RCM
78
Redwood Capital Management
New York
$27.3M +$26.8M +366,667 New
BCMNY
79
Buckingham Capital Management (New York)
New York
$27.2M +$26.7M +365,001 New
GC
80
GW Capital
Washington
$26M +$25.6M +349,891 New
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$25.4M +$24.9M +341,262 New
Morgan Stanley
82
Morgan Stanley
New York
$25.3M +$24.8M +339,619 New
Westfield Capital Management
83
Westfield Capital Management
Massachusetts
$24.8M +$24.4M +333,832 New
KeyBank National Association
84
KeyBank National Association
Ohio
$24.7M +$24.2M +331,397 New
HHC
85
Hutchin Hill Capital
New York
$24.4M +$24M +328,333 New
DIA
86
Dana Investment Advisors
Wisconsin
$24M +$23.6M +322,982 New
SM
87
Scoggin Management
New York
$23.1M +$22.7M +310,667 New
GIG
88
Goodnow Investment Group
Connecticut
$23M +$22.6M +309,013 New
CIP
89
Chartwell Investment Partners
Pennsylvania
$22.4M +$22M +301,218 New
U
90
UBS
Switzerland
$22M +$21.6M +295,343 New
FA
91
Friess Associates
Delaware
$21.5M +$21.1M +289,372 New
MCC
92
Mid Continent Capital
Illinois
$21M +$20.7M +282,792 New
Axa
93
Axa
France
$20.2M +$19.8M +271,022 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$20M +$19.6M +268,890 New
KI
95
Kalmar Investments
Delaware
$19.9M +$19.5M +267,262 New
TM
96
Tiger Management
New York
$19.8M +$19.5M +266,500 New
SAM
97
Sandell Asset Management
New York
$19.4M +$19M +260,580 New
N
98
Nuveen
North Carolina
$19.1M +$18.8M +257,233 New
MAMNY
99
Marathon Asset Management (New York)
New York
$18.6M +$18.3M +250,000 New
ZDA
100
Zweig-DiMenna Associates
New York
$18.6M +$18.2M +249,727 New
2 3
4
5 6

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.