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Herc Holdings

480 hedge funds and large institutions have $11.6B invested in Herc Holdings in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 188 increasing their positions, 154 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $290M | Put options by funds: $219M

22% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 154

16% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 81

1% more funds holding

Funds holding: 475480 (+5)

0.2% more ownership

Funds ownership: 32.09%32.29% (+0.2%)

4% less capital invested

Capital invested by funds: $12B → $11.6B (-$438M)

25% less funds holding in top 10

Funds holding in top 10: 6045 (-15)

Holders
480
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
13.86%
Holding in Top 10
45
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25%
% of All Funds
1.3%
New
94
Increased
188
Reduced
154
Closed
81
Calls
$290M
Puts
$219M
Net Calls
+$70.3M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Amici Capital
New York
$36.8M +$29M +360,000 +360%
BTP
77
Bloom Tree Partners
New York
$36.7M +$15M +186,637 +69%
FPP
78
Findlay Park Partners
United Kingdom
$35.3M +$6.29M +78,000 +21%
MAMNY
79
Marathon Asset Management (New York)
New York
$35.2M +$8.6M +106,667 +32%
MCC
80
Mid Continent Capital
Illinois
$34.6M +$1.39M +17,244 +4%
Primecap Management
81
Primecap Management
California
$34.4M +$4.43M +55,000 +15%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$33.3M +$16.8M +208,733 +100%
RIM
83
RS Investment Management
California
$33M
PTC
84
Philadelphia Trust Company
Pennsylvania
$33M -$339K -4,212 -1%
GIG
85
Goodnow Investment Group
Connecticut
$32.6M -$3.7M -45,917 -10%
BA
86
BlackRock Advisors
Delaware
$32.1M +$484 +6 +0%
Deutsche Bank
87
Deutsche Bank
Germany
$31.1M +$13.2M +163,735 +72%
DCLA
88
Douglas C. Lane & Associates
New York
$30.8M -$24.8K -308 -0.1%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$30.5M +$2.66M +32,996 +9%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$30M -$2.01M -24,933 -6%
U
91
UBS
Switzerland
$28.8M -$419M -5,203,159 -94%
Renaissance Technologies
92
Renaissance Technologies
New York
$28.7M +$26.5M +328,433 +1,067%
MAA
93
Managed Account Advisors
New Jersey
$27.3M -$11.1M -137,628 -29%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$26.5M -$1.36M -16,835 -5%
BCMNY
95
Buckingham Capital Management (New York)
New York
$25.3M +$2.66M +32,987 +12%
Barclays
96
Barclays
United Kingdom
$25M -$15.4M -191,586 -37%
FAM
97
Foundation Asset Management
New York
$24.7M -$6.93M -86,010 -22%
BlackRock
98
BlackRock
New York
$24.7M -$41.1M -510,050 -62%
CIP
99
Chartwell Investment Partners
Pennsylvania
$24M +$170K +2,108 +0.7%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$23.6M +$12M +149,146 +102%

HRI Hedge Fund Activity: Q1 2014 in Review

480 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2014, worth a combined $11.6B — down 3.6% from $12B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new HRI positions and 81 closed out — a net gain of 13 holders — while 188 added to existing stakes and 154 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $356M. The largest seller was UBS, cutting an estimated $419M.

  • 480 institutional investors held Herc Holdings (HRI) as of Q1 2014, up from 475 in Q4 2013.
  • Funds reported $11.6B of Herc Holdings stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 94 funds opened new Herc Holdings positions in Q1 2014 and 81 closed out, a net change of +13 holders.
  • The largest Herc Holdings buyer in Q1 2014 was Glenview Capital Management, an estimated $356M added.
  • The largest Herc Holdings seller in Q1 2014 was UBS, an estimated $419M sold.

Based on aggregated 13F filings for Q1 2014.