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Herc Holdings
HRI

437 hedge funds and large institutions have $9.71B invested in Herc Holdings in 2013 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 166 increasing their positions, 142 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $146M | Put options by funds: $90.5M

27% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 74

17% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 142

4% more funds holding

Funds holding: 420 → 437 (+17)

1.41% less ownership

Funds ownership: 37.85% → 36.43% (-1.4%)

30% less capital invested

Capital invested by funds: $13.9B → $9.71B (-$4.18B)

31% less funds holding in top 10

Funds holding in top 10: 45 → 31 (-14)

Holders
437
Holders Change
+17
Holders Change %
+4.05%
% of All Funds
14.17%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
1.01%
New
94
Increased
166
Reduced
142
Closed
74
Calls
$146M
Puts
$90.5M
Net Calls
+$55.9M
Net Calls Change
+$104M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$129M
2
SC
Sculptor Capital
New York
+$105M
3
TCM
TimesSquare Capital Management
New York
+$91.9M
4
SIG
Senator Investment Group
New York
+$86.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$82M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$430M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$230M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$171M
5
HCM
Highbridge Capital Management
New York
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAMNY
76
Marathon Asset Management (New York)
New York
$28.8M +$14.1M +183,333 +73%
GIG
77
Goodnow Investment Group
Connecticut
$28.7M +$9.42M +122,930 +40%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$28.2M +$32.5M +423,527 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$27.6M -$1.33M -17,410 -4%
MCM
80
McKinley Capital Management
Alaska
$26.9M -$364K -4,753 -1%
FCM
81
Frontier Capital Management
Massachusetts
$26.4M -$10.9M -141,837 -26%
RIM
82
Rainier Investment Management
Washington
$26.2M -$75.2M -981,284 -71%
U
83
UBS
Switzerland
$25.4M +$6.59M +86,012 +29%
AWG
84
Alpha Wave Global
New York
$25.2M -$26.2M -342,333 -47%
HHC
85
Hutchin Hill Capital
New York
$24.9M +$3.56M +46,400 +14%
NTCOC
86
Northern Trust Company of Connecticut
Connecticut
$24.7M -$2.63M -34,310 -8%
DCLA
87
Douglas C. Lane & Associates
New York
$24.2M -$200K -2,604 -0.7%
FPP
88
Findlay Park Partners
United Kingdom
$24.2M +$27.9M +364,000 New
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$24M +$1.46M +19,105 +6%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$23.9M +$27.6M +359,712 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$23.5M +$11M +143,197 +68%
Two Sigma Investments
92
Two Sigma Investments
New York
$22.8M +$26.3M +343,201 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$22.7M -$25.7M -335,513 -50%
SCA
94
SAC Capital Advisors
Connecticut
$22.2M -$30.8M -402,028 -55%
BCMNY
95
Buckingham Capital Management (New York)
New York
$21.7M -$2.93M -38,167 -10%
SFM
96
Soros Fund Management
New York
$21.5M +$24.8M +323,126 New
Millennium Management
97
Millennium Management
New York
$21.4M +$20.9M +272,822 +556%
ACM
98
Altimeter Capital Management
Massachusetts
$20.8M +$5.11M +66,666 +27%
Primecap Management
99
Primecap Management
California
$20.6M +$7.17M +93,568 +43%
Franklin Resources
100
Franklin Resources
California
$20.1M +$11.7M +153,066 +102%
2 3
4
5 6

HRI Hedge Fund Activity: Q3 2013 in Review

437 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2013, worth a combined $9.71B — down 30% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new HRI positions and 74 closed out — a net gain of 20 holders — while 166 added to existing stakes and 142 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $129M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $430M sold.

  • 437 institutional investors held Herc Holdings (HRI) as of Q3 2013, up from 420 in Q2 2013.
  • Funds reported $9.71B of Herc Holdings stock for Q3 2013, down 30% quarter-over-quarter.
  • 94 funds opened new Herc Holdings positions in Q3 2013 and 74 closed out, a net change of +20 holders.
  • The largest Herc Holdings buyer in Q3 2013 was JP Morgan Chase, an estimated $129M added.
  • The largest Herc Holdings seller in Q3 2013 was Lone Pine Capital, an estimated $430M sold.

Based on aggregated 13F filings for Q3 2013.