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Herc Holdings

480 hedge funds and large institutions have $11.6B invested in Herc Holdings in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 188 increasing their positions, 154 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $290M | Put options by funds: $219M

22% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 154

16% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 81

1% more funds holding

Funds holding: 475480 (+5)

0.2% more ownership

Funds ownership: 32.09%32.29% (+0.2%)

4% less capital invested

Capital invested by funds: $12B → $11.6B (-$438M)

25% less funds holding in top 10

Funds holding in top 10: 6045 (-15)

Holders
480
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
13.86%
Holding in Top 10
45
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25%
% of All Funds
1.3%
New
94
Increased
188
Reduced
154
Closed
81
Calls
$290M
Puts
$219M
Net Calls
+$70.3M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$11.9M +$10.6M +131,225 +748%
Axa
152
Axa
France
$11.9M -$1.06M -13,200 -8%
PAM
153
Premier Asset Management
Illinois
$11.6M +$3.48M +43,216 +42%
Swiss National Bank
154
Swiss National Bank
Switzerland
$11.6M +$196K +2,433 +2%
Hudson Bay Capital Management
155
Hudson Bay Capital Management
Connecticut
$11.4M -$5.02M -62,275 -30%
GAI
156
General American Investors
New York
$11.3M
RC
157
Rivulet Capital
New Jersey
$10.9M -$2.42M -30,000 -18%
LOGI
158
Long Oar Global Investors
New York
$10.5M +$2.9M +36,000 +38%
First Trust Advisors
159
First Trust Advisors
Illinois
$10.4M +$4.6M +57,029 +78%
OM
160
Ospraie Management
New York
$9.9M +$8.53M +105,883 +588%
Citigroup
161
Citigroup
New York
$9.84M -$3.52M -43,663 -26%
Calamos Advisors
162
Calamos Advisors
Illinois
$9.81M +$9.89M +122,753 New
AFG
163
Albion Financial Group
Utah
$9.79M +$4.19K +52 +0%
CCM
164
Concourse Capital Management
Georgia
$9.74M +$1.62M +20,144 +20%
Stifel Financial
165
Stifel Financial
Missouri
$9.55M +$9.64M +119,545 New
PFC
166
Phocas Financial Corp
California
$9.35M -$85.7K -1,063 -0.9%
GGHC
167
Gilder Gagnon Howe & Co
New York
$9.02M +$8.89M +110,319 +4,248%
PP
168
Paloma Partners
Connecticut
$8.94M +$8.6M +106,714 +2,078%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$8.51M -$97.7K -1,212 -1%
DKCM
170
Davidson Kempner Capital Management
New York
$8.45M +$8.52M +105,727 New
CGI
171
Caerus Global Investors
New York
$8.41M +$2.32M +28,800 +38%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$8.26M -$2.18M -27,033 -21%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$8.08M +$2.46M +30,480 +43%
PCM
174
Pentwater Capital Management
Florida
$7.99M +$8.06M +100,000 New
PG
175
PEAK6 Group
Illinois
$7.84M -$12.4M -153,295 -61%

HRI Hedge Fund Activity: Q1 2014 in Review

480 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2014, worth a combined $11.6B — down 3.6% from $12B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new HRI positions and 81 closed out — a net gain of 13 holders — while 188 added to existing stakes and 154 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $356M. The largest seller was UBS, cutting an estimated $419M.

  • 480 institutional investors held Herc Holdings (HRI) as of Q1 2014, up from 475 in Q4 2013.
  • Funds reported $11.6B of Herc Holdings stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 94 funds opened new Herc Holdings positions in Q1 2014 and 81 closed out, a net change of +13 holders.
  • The largest Herc Holdings buyer in Q1 2014 was Glenview Capital Management, an estimated $356M added.
  • The largest Herc Holdings seller in Q1 2014 was UBS, an estimated $419M sold.

Based on aggregated 13F filings for Q1 2014.