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Herc Holdings

382 hedge funds and large institutions have $9.95B invested in Herc Holdings in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 161 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 114

1.9% more ownership

Funds ownership: 32.23%34.13% (+1.9%)

5% less call options, than puts

Call options by funds: $222M | Put options by funds: $233M

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

2% less funds holding

Funds holding: 389382 (-7)

8% less capital invested

Capital invested by funds: $10.8B → $9.95B (-$836M)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

Holders
382
Holders Change
-7
Holders Change %
-1.8%
% of All Funds
10.18%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
54
Increased
161
Reduced
114
Closed
58
Calls
$222M
Puts
$233M
Net Calls
-$11.4M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Summit Capital Management
Washington
$6.01M +$416K +6,234 +7%
KCM
127
Kennedy Capital Management
Missouri
$5.94M +$438K +6,563 +8%
BlackRock
128
BlackRock
New York
$5.87M +$362K +5,424 +6%
KIA
129
King Investment Advisors
Texas
$5.85M +$167K +2,503 +3%
CCM
130
Concourse Capital Management
Georgia
$5.58M +$174K +2,609 +3%
Canada Life
131
Canada Life
Manitoba, Canada
$5.53M +$271K +4,057 +5%
Aviva
132
Aviva
United Kingdom
$5.29M +$1.3M +19,529 +32%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$5.28M -$3.57M -53,501 -40%
NFA
134
Nationwide Fund Advisors
Ohio
$5.14M -$1.41M -21,131 -21%
HI
135
HBK Investments
Texas
$4.86M -$770K -11,533 -13%
GH
136
GAM Holding
Switzerland
$4.73M +$900K +13,479 +23%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$4.64M -$11.6K -173 -0.2%
HC
138
Hosking & Co
Ireland
$4.47M +$266K +3,975 +6%
National Pension Service
139
National Pension Service
South Korea
$4.38M +$661K +9,900 +17%
SG Americas Securities
140
SG Americas Securities
New York
$4.29M +$1.72M +25,689 +64%
SC
141
Skylands Capital
Wisconsin
$4.11M +$762K +11,400 +22%
AAMU
142
Amundi Asset Management US
Massachusetts
$4.01M -$714K -10,695 -15%
NIP
143
Nicholas Investment Partners
California
$3.81M +$886K +13,257 +29%
BIM
144
BlackRock Investment Management
Delaware
$3.79M -$173K -2,595 -4%
SFP
145
Santa Fe Partners
New Mexico
$3.79M +$3.89M +58,287 New
TBAM
146
True Bearing Asset Management
California
$3.77M
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$3.73M +$2.11M +31,615 +122%
HT
148
HAP Trading
New York
$3.72M -$31.6M -473,333 -89%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$3.65M +$26.7K +400 +0.7%
MA
150
Montag & Associates
Georgia
$3.57M +$169K +2,536 +5%

HRI Hedge Fund Activity: Q1 2015 in Review

382 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2015, worth a combined $9.95B — down 7.8% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HRI and 54 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 161 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $930M. The largest seller was SRS Investment Management, cutting an estimated $202M.

  • 382 institutional investors held Herc Holdings (HRI) as of Q1 2015, down from 389 in Q4 2014.
  • Funds reported $9.95B of Herc Holdings stock for Q1 2015, down 7.8% quarter-over-quarter.
  • 54 funds opened new Herc Holdings positions in Q1 2015 and 58 closed out, a net change of -4 holders.
  • The largest Herc Holdings buyer in Q1 2015 was Jana Partners, an estimated $930M added.
  • The largest Herc Holdings seller in Q1 2015 was SRS Investment Management, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2015.