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Herc Holdings
HRI

437 hedge funds and large institutions have $9.71B invested in Herc Holdings in 2013 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 166 increasing their positions, 142 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $146M | Put options by funds: $90.5M

27% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 74

17% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 142

4% more funds holding

Funds holding: 420 → 437 (+17)

1.41% less ownership

Funds ownership: 37.85% → 36.43% (-1.4%)

30% less capital invested

Capital invested by funds: $13.9B → $9.71B (-$4.18B)

31% less funds holding in top 10

Funds holding in top 10: 45 → 31 (-14)

Holders
437
Holders Change
+17
Holders Change %
+4.05%
% of All Funds
14.17%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
1.01%
New
94
Increased
166
Reduced
142
Closed
74
Calls
$146M
Puts
$90.5M
Net Calls
+$55.9M
Net Calls Change
+$104M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$129M
2
SC
Sculptor Capital
New York
+$105M
3
TCM
TimesSquare Capital Management
New York
+$91.9M
4
SIG
Senator Investment Group
New York
+$86.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$82M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$430M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$230M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$171M
5
HCM
Highbridge Capital Management
New York
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
126
PEAK6 Group
Illinois
$13.4M +$25.3M +329,921 +458%
CIP
127
Chartwell Investment Partners
Pennsylvania
$13.3M -$7.7M -100,441 -33%
SAM
128
Sandell Asset Management
New York
$13.3M -$4.63M -60,333 -23%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$13.3M -$230M -2,993,946 -94%
GI
130
GLG Inc
New York
$13M +$6.82M +88,906 +84%
Axa
131
Axa
France
$12.3M -$6.58M -85,822 -32%
PPA
132
Parametric Portfolio Associates
Washington
$12.3M -$1.89M -24,688 -12%
MCM
133
Moon Capital Management
New York
$12M +$8.17M +106,511 +144%
BPCM
134
Beach Point Capital Management
California
$11.9M +$11.1M +145,236 +436%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$11.8M +$208K +2,719 +2%
AIP
136
ARS Investment Partners
New York
$11.5M +$6.3M +82,164 +91%
HCMT
137
Highland Capital Management (Texas)
Texas
$11.5M -$59M -769,989 -82%
GIA
138
Gateway Investment Advisers
Ohio
$11.4M +$11.5K +150 +0.1%
CCM
139
Clovis Capital Management
New York
$11.2M -$5.19M -67,667 -29%
SM
140
Scoggin Management
New York
$10.7M -$11.4M -149,000 -48%
BJ
141
BlackRock Japan
Japan
$10.6M +$236K +3,074 +2%
ARC
142
Absolute Return Capital
Massachusetts
$10.6M -$4.24M -55,276 -26%
Goldman Sachs
143
Goldman Sachs
New York
$10.5M +$350K +4,568 +3%
Swiss National Bank
144
Swiss National Bank
Switzerland
$9.61M +$192K +2,500 +2%
JCM
145
Jag Capital Management
Missouri
$9.59M -$120K -1,567 -1%
CCM
146
Crestwood Capital Management
New York
$9.26M +$5.61M +73,150 +111%
HCM
147
Highbridge Capital Management
New York
$9.23M -$116M -1,513,213 -92%
SCM
148
Suffolk Capital Management
New York
$9.11M -$220K -2,867 -2%
ICM
149
ICC Capital Management
Florida
$8.89M +$10.1M +131,238 +5,403%
First Trust Advisors
150
First Trust Advisors
Illinois
$8.88M +$739K +9,638 +8%
4 5
6
7 8

HRI Hedge Fund Activity: Q3 2013 in Review

437 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2013, worth a combined $9.71B — down 30% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new HRI positions and 74 closed out — a net gain of 20 holders — while 166 added to existing stakes and 142 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $129M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $430M sold.

  • 437 institutional investors held Herc Holdings (HRI) as of Q3 2013, up from 420 in Q2 2013.
  • Funds reported $9.71B of Herc Holdings stock for Q3 2013, down 30% quarter-over-quarter.
  • 94 funds opened new Herc Holdings positions in Q3 2013 and 74 closed out, a net change of +20 holders.
  • The largest Herc Holdings buyer in Q3 2013 was JP Morgan Chase, an estimated $129M added.
  • The largest Herc Holdings seller in Q3 2013 was Lone Pine Capital, an estimated $430M sold.

Based on aggregated 13F filings for Q3 2013.