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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
PG
101
PEAK6 Group
Illinois
$494K +$444K +12,297 New
OAC
102
OMERS Administration Corp
Ontario, Canada
$466K -$1.13M -31,300 -73%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$460K +$192K +5,315 +87%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$443K -$397K -11,000 -50%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$436K
AA
106
AQR Arbitrage
Connecticut
$373K -$1.06M -29,371 -76%
ARTA
107
A.R.T. Advisors
New York
$361K +$325K +9,000 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$343K +$306K +8,489 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$340K -$233K -6,463 -43%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$331K
GC
111
Guggenheim Capital
Illinois
$330K +$296K +8,215 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$327K -$443K -12,272 -60%
BlackRock
113
BlackRock
New York
$318K -$21.7K -601 -7%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$310K -$7.51K -208 -3%
UBS Group
115
UBS Group
Switzerland
$299K -$441K -12,226 -62%
SIM
116
Strategic Investment Management
Virginia
$291K -$66.6K -1,844 -20%
AAM
117
Aberdeen Asset Management
United Kingdom
$283K
B
118
Barings
North Carolina
$281K +$253K +7,000 New
CSS
119
Cubist Systematic Strategies
Connecticut
$267K -$636K -17,609 -73%
CWM
120
Concert Wealth Management
California
$259K +$233K +6,461 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$222K -$108 -3 -0.1%
PAG
122
Private Advisor Group
New Jersey
$219K +$190K +5,276 New
BCM
123
BlueCrest Capital Management
Jersey
$218K +$196K +5,422 New
QOP
124
Quinn Opportunity Partners
Virginia
$216K -$388K -10,761 -67%
AGM
125
Alpine Global Management
New York
$212K +$190K +5,267 New

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.