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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
SAC
151
Smith Affiliated Capital
New York
$8.86M – – –
AIM
152
Assured Investment Management
New York
$8.58M +$9.89M +129,053 New
IGIM
153
I.G. Investment Management
Manitoba, Canada
$8.42M +$1.66M +21,667 +21%
AFG
154
Albion Financial Group
Utah
$8.2M +$110K +1,429 +1%
RC
155
Rivulet Capital
New Jersey
$8.2M -$767K -10,000 -8%
RTIM
156
Round Table Investment Management
North Carolina
$8.2M +$7.65M +99,833 +425%
FCG
157
FrontFour Capital Group
Connecticut
$8.15M +$4.67M +60,849 +99%
PCM
158
Portolan Capital Management
Massachusetts
$7.86M +$2.4M +31,292 +36%
APG Asset Management
159
APG Asset Management
Netherlands
$7.84M +$625K +8,151 +7%
ZDA
160
Zweig-DiMenna Associates
New York
$7.59M -$10.4M -135,511 -54%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$7.56M +$263K +3,433 +3%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$7.19M +$8.29M +108,118 New
SI
163
Standard Investments
New York
$7.14M +$8.23M +107,333 New
Fidelity International
164
Fidelity International
Bermuda
$7.05M -$15.3K -200 -0.2%
RhumbLine Advisers
165
RhumbLine Advisers
Massachusetts
$6.96M -$141K -1,844 -2%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$6.89M +$6.19M +80,802 +355%
GAI
167
General American Investors
New York
$6.87M +$7.92M +103,333 New
BTS
168
BB&T Securities
Virginia
$6.8M -$79.2K -1,033 -9%
SCM
169
SkyTop Capital Management
New Jersey
$6.65M +$7.67M +100,000 New
USAA
170
United Services Automobile Association
Texas
$6.6M -$460K -5,994 -6%
AIA
171
Avalon Investment & Advisory
Texas
$6.46M -$702K -9,151 -9%
PWPCM
172
Perella Weinberg Partners Capital Management
New York
$6.32M +$6.01M +78,333 +470%
AllianceBernstein
173
AllianceBernstein
Tennessee
$6.16M -$193K -2,515 -3%
SYBT
174
Stock Yards Bank & Trust
Kentucky
$6M +$1.17M +15,246 +20%
PCP
175
Perimeter Capital Partners
Georgia
$5.87M +$124K +1,612 +2%
5 6
7
8 9

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.