We are live on ! Find out more
HRI icon

Herc Holdings

461 hedge funds and large institutions have $12.6B invested in Herc Holdings in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $584M | Put options by funds: $220M

9% more capital invested

Capital invested by funds: $11.6B → $12.6B (+$1.03B)

1.24% more ownership

Funds ownership: 32.29%33.53% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 172

4% less funds holding

Funds holding: 480461 (-19)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
13.25%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.09%
New
58
Increased
179
Reduced
172
Closed
76
Calls
$584M
Puts
$220M
Net Calls
+$364M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
76
Primecap Management
California
$39.6M +$3.45M +41,000 +10%
Marshall Wace
77
Marshall Wace
United Kingdom
$39.3M +$37.8M +449,181 +2,504%
SA
78
Smithwood Advisers
California
$38.6M -$17.5M -207,667 -31%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$37.1M +$2.01M +23,877 +6%
MCC
80
Mid Continent Capital
Illinois
$36.2M -$230K -2,732 -0.6%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$36M +$24.1M +285,949 +200%
Deutsche Bank
82
Deutsche Bank
Germany
$35.8M +$3.04M +36,125 +9%
GIG
83
Goodnow Investment Group
Connecticut
$34.1M -$165K -1,953 -0.5%
BCMNY
84
Buckingham Capital Management (New York)
New York
$32.1M +$5.47M +64,877 +20%
Morgan Stanley
85
Morgan Stanley
New York
$32M -$38.9M -461,421 -55%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$31.6M -$421K -5,000 -1%
SO
87
STRS Ohio
Ohio
$31.2M +$31.1M +369,000 +18,358%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$31.1M -$984K -11,676 -3%
Millennium Management
89
Millennium Management
New York
$30.8M -$72.1M -856,006 -70%
CANY
90
Caxton Associates (New York)
New York
$30.1M +$23.2M +275,000 +330%
RIM
91
RS Investment Management
California
$29.1M -$5.66M -67,200 -16%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$28M +$3.69M +43,818 +15%
Barclays
93
Barclays
United Kingdom
$27.8M +$795K +9,435 +3%
FAM
94
Foundation Asset Management
New York
$27.6M +$1.56M +18,484 +6%
HHC
95
Hutchin Hill Capital
New York
$27.4M -$16.4M -194,300 -37%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$26M -$1.89M -22,476 -7%
CIP
97
Chartwell Investment Partners
Pennsylvania
$25.2M -$119K -1,408 -0.5%
PI
98
PGGM Investments
Netherlands
$24.1M +$1.17M +13,885 +5%
CNB
99
City National Bank
California
$24M -$22.7M -269,827 -49%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$23.8M -$24.1M -286,573 -50%

HRI Hedge Fund Activity: Q2 2014 in Review

461 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2014, worth a combined $12.6B — up 8.9% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of HRI and 58 opened new positions — a net loss of 18 holders — while 172 trimmed existing stakes and 179 added.

The largest buyer was UBS, adding an estimated $313M. The largest seller was Wellington Management Group, cutting an estimated $325M.

  • 461 institutional investors held Herc Holdings (HRI) as of Q2 2014, down from 480 in Q1 2014.
  • Funds reported $12.6B of Herc Holdings stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 58 funds opened new Herc Holdings positions in Q2 2014 and 76 closed out, a net change of -18 holders.
  • The largest Herc Holdings buyer in Q2 2014 was UBS, an estimated $313M added.
  • The largest Herc Holdings seller in Q2 2014 was Wellington Management Group, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2014.