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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
FMT
126
First Mercantile Trust
Tennessee
$205K +$14.4K +400 +9%
Deutsche Bank
127
Deutsche Bank
Germany
$173K -$827K -22,921 -84%
CBOA
128
Commonwealth Bank of Australia
Australia
$173K -$81.1K -2,248 -34%
Creative Planning
129
Creative Planning
Kansas
$165K +$15.6K +431 +12%
GGHC
130
Gilder Gagnon Howe & Co
New York
$110K +$99K +2,742 New
Walleye Trading
131
Walleye Trading
New York
$88K +$79.4K +2,200 New
OMCS
132
Old Mutual Customised Solutions
South Africa
$84K
Nomura Asset Management
133
Nomura Asset Management
Japan
$82K +$73.6K +2,039 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$79K +$52.1K +1,444 +264%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$54K
Credit Agricole
136
Credit Agricole
France
$48K +$42.8K +1,186 New
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$48K +$43.3K +1,200 New
SBL
138
Sargent Bickham Lagudis
Colorado
$40K
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$35K -$1.01K -28 -3%
VanEck Associates
140
VanEck Associates
New York
$33K -$12.8K -356 -31%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$32K
AIG
142
American International Group
New York
$27K -$20.6K -570 -45%
AIM
143
Anchor Investment Management
South Carolina
$26.7K
MSFP
144
Mark Sheptoff Financial Planning
Connecticut
$22K +$19.9K +550 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$19K
SWA
146
Sutton Wealth Advisors
Florida
$18.4K -$180 -5 -1%
US Bancorp
147
US Bancorp
Minnesota
$16K -$217 -6 -2%
PSUF
148
People's United Financial
Connecticut
$16K +$14.4K +400 New
DADC
149
D.A. Davidson & Co
Montana
$13K -$686 -19 -5%
AIM
150
Acrospire Investment Management
Illinois
$12K +$10.8K +300 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.