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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
CBCM
126
Charter Bridge Capital Management
New York
$13.3M +$13.1M +178,696 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$13M +$12.8M +174,910 New
GIA
128
Gateway Investment Advisers
Ohio
$12.7M +$12.5M +170,803 New
MCG
129
Meru Capital Group
New York
$12.6M +$12.4M +169,849 New
Barclays
130
Barclays
United Kingdom
$12.5M +$12.2M +167,524 New
Calamos Advisors
131
Calamos Advisors
Illinois
$12M +$11.8M +161,132 New
Renaissance Technologies
132
Renaissance Technologies
New York
$12M +$11.8M +161,100 New
American Century Companies
133
American Century Companies
Missouri
$11.9M +$11.7M +159,997 New
PP
134
PDT Partners
New York
$11.8M +$11.6M +158,733 New
BJ
135
BlackRock Japan
Japan
$11.6M +$11.4M +156,554 New
Goldman Sachs
136
Goldman Sachs
New York
$11.4M +$11.2M +153,086 New
Franklin Resources
137
Franklin Resources
California
$11.1M +$10.9M +149,667 New
JCM
138
Jag Capital Management
Missouri
$10.9M +$10.7M +145,855 New
NFA
139
Nationwide Fund Advisors
Ohio
$10.7M +$10.5M +144,006 New
Swiss National Bank
140
Swiss National Bank
Switzerland
$10.6M +$10.4M +141,994 New
SCM
141
Suffolk Capital Management
New York
$10.4M +$10.2M +139,917 New
SAC
142
Smith Affiliated Capital
New York
$9.92M – – –
RC
143
Rivulet Capital
New Jersey
$9.92M +$9.74M +133,333 New
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$9.48M +$9.31M +127,388 New
CII
145
CR Intrinsic Investors
Connecticut
$9.3M +$9.13M +125,000 New
First Trust Advisors
146
First Trust Advisors
Illinois
$9.22M +$9.05M +123,888 New
JMH
147
J.M. Hartwell
New York
$9.18M +$9.01M +123,333 New
AFG
148
Albion Financial Group
Utah
$9.07M +$8.91M +121,954 New
WC
149
Wexford Capital
Florida
$8.72M +$8.57M +117,243 New
KCM
150
Kingdon Capital Management
New York
$8.48M +$8.33M +114,000 New
4 5
6
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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.