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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
PP
76
Paloma Partners
Connecticut
$1.08M +$976K +27,030 New
1M
77
13D Management
New York
$1.07M +$68.8K +1,907 +8%
Asset Management One
78
Asset Management One
Japan
$1.03M +$295K +8,174 +47%
Prudential Financial
79
Prudential Financial
New Jersey
$1.03M +$242K +6,707 +36%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1M +$6.28K +174 +0.7%
RIG
81
Roosevelt Investment Group
New York
$1M -$18K -500 -2%
Squarepoint
82
Squarepoint
New York
$1M +$462K +12,794 +105%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$997K +$46.6K +1,291 +5%
GS
84
GAM Systematic
United Kingdom
$970K -$1.31M -36,264 -60%
PAM
85
Panagora Asset Management
Massachusetts
$941K -$105K -2,921 -11%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$820K -$1.77K -49 -0.2%
CM
87
Crestline Management
Texas
$820K +$737K +20,416 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$805K -$17.3K -479 -2%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$789K -$1.87M -51,722 -72%
Nomura Holdings
90
Nomura Holdings
Japan
$699K +$631K +17,488 New
PTC
91
Philadelphia Trust Company
Pennsylvania
$679K -$151K -4,195 -20%
HP
92
Hosking Partners
United Kingdom
$644K -$14.6K -404 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$614K -$179K -4,966 -25%
BA
94
BlackRock Advisors
Delaware
$572K +$34.9K +968 +7%
HK
95
Horizon Kinetics
New York
$568K -$78.1K -2,164 -13%
BIM
96
BlackRock Investment Management
Delaware
$544K +$52.7K +1,459 +12%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$537K -$249K -6,910 -34%
GP
98
GLG Partners
United Kingdom
$528K -$16.4M -454,881 -97%
Barclays
99
Barclays
United Kingdom
$510K +$260K +7,205 +131%
CA
100
Commerzbank Aktiengesellschaft
Germany
$507K +$6.39K +177 +1%

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.