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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
SCM
151
Sandler Capital Management
New York
$8.36M +$8.21M +112,399 New
TD Asset Management
152
TD Asset Management
Ontario, Canada
$8.2M +$8.05M +110,239 New
APG Asset Management
153
APG Asset Management
Netherlands
$8.17M +$8.02M +109,804 New
RhumbLine Advisers
154
RhumbLine Advisers
Massachusetts
$7.92M +$7.78M +106,464 New
GI
155
GLG Inc
New York
$7.91M +$7.76M +106,273 New
AIA
156
Avalon Investment & Advisory
Texas
$7.91M +$7.76M +106,251 New
Fidelity International
157
Fidelity International
Bermuda
$7.9M +$7.76M +106,200 New
USAA
158
United Services Automobile Association
Texas
$7.83M +$7.69M +105,272 New
IGIM
159
I.G. Investment Management
Manitoba, Canada
$7.81M +$7.67M +105,000 New
DKCM
160
Davidson Kempner Capital Management
New York
$7.75M +$7.61M +104,167 New
AAMU
161
Amundi Asset Management US
Massachusetts
$7.54M +$7.4M +101,333 New
Citigroup
162
Citigroup
New York
$7.13M +$7M +95,763 New
AllianceBernstein
163
AllianceBernstein
Tennessee
$7.08M +$6.95M +95,142 New
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$6.8M +$6.68M +91,462 New
Alyeska Investment Group
165
Alyeska Investment Group
Illinois
$6.73M +$6.61M +90,480 New
AIP
166
ARS Investment Partners
New York
$6.71M +$6.59M +90,216 New
DCM
167
Driehaus Capital Management
Illinois
$6.52M +$6.4M +87,629 New
Invesco
168
Invesco
Georgia
$6.51M +$6.39M +87,488 New
PCM
169
Portolan Capital Management
Massachusetts
$6.46M +$6.35M +86,894 New
RI
170
Redwood Investments
Massachusetts
$6.45M +$6.34M +86,727 New
PCP
171
Perimeter Capital Partners
Georgia
$6.45M +$6.33M +86,653 New
FPCM
172
Fox Point Capital Management
New York
$6.2M +$6.09M +83,333 New
CCMLC
173
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.1M +$5.99M +81,967 New
GIM
174
Goelzer Investment Management
Indiana
$6.08M +$5.97M +81,757 New
DP
175
DSAM Partners
United Kingdom
$6.04M +$5.93M +81,133 New
5 6
7
8 9

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.