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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$18.3M +$18M +245,871 New
ACM
102
Altimeter Capital Management
Massachusetts
$18.3M +$17.9M +245,531 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$18.1M +$17.7M +242,751 New
Charles Schwab
104
Charles Schwab
California
$17.9M +$17.3M +237,288 New
CCM
105
Clovis Capital Management
New York
$17.6M +$17.3M +236,667 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$17.4M +$17.1M +233,522 New
MCM
107
Munder Capital Management
Michigan
$16.9M +$16.6M +227,279 New
JHIU
108
Janus Henderson Investors US
Colorado
$16.6M +$16.3M +223,000 New
EAM
109
Edge Asset Management
Washington
$16.3M +$16M +219,038 New
Primecap Management
110
Primecap Management
California
$16.1M +$15.8M +216,500 New
BlackRock
111
BlackRock
New York
$16M +$15.8M +215,717 New
ARC
112
Absolute Return Capital
Massachusetts
$16M +$15.7M +214,783 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$15.7M +$15.4M +210,474 New
PPA
114
Parametric Portfolio Associates
Washington
$15.6M +$15.3M +209,383 New
MTIP
115
Magee Thomson Investment Partners
California
$15.5M +$15.2M +208,155 New
IIM
116
Ivory Investment Management
New York
$15.2M +$15M +204,788 New
TVM
117
Tiger Veda Management
New York
$15.2M +$14.9M +204,000 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M +$14.9M +203,731 New
California State Teachers Retirement System (CalSTRS)
119
California State Teachers Retirement System (CalSTRS)
California
$15M +$14.7M +201,163 New
Citadel Advisors
120
Citadel Advisors
Florida
$14.9M +$14.7M +200,613 New
DAM
121
Deltec Asset Management
New York
$14.5M +$14.3M +195,333 New
MTB
122
Mizuho Trust & Banking
Japan
$13.9M +$13.7M +187,317 New
3CP
123
3G Capital Partners
New York
$13.8M +$13.6M +185,614 New
CS
124
Credit Suisse
Switzerland
$13.8M +$13.6M +185,589 New
TCM
125
TriOaks Capital Management
New York
$13.6M +$13.4M +183,333 New
3 4
5
6 7

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.