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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
LCM
151
Logan Capital Management
Pennsylvania
$3.52M -$10.4K -155 -0.3%
RCM
152
Riverloft Capital Management
Florida
$3.45M
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$3.38M +$3.17M +47,420 +1,049%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$3.26M -$241K -3,602 -7%
GCIA
155
Gabelli & Co Investment Advisers
New York
$3.21M +$534K +8,000 +19%
SCM
156
Stevens Capital Management
Pennsylvania
$3.07M +$3.15M +47,153 New
SW
157
SVB Wealth
Massachusetts
$3.07M +$567K +8,488 +22%
TPM
158
T2 Partners Management
New York
$3M -$60.9K -911 -2%
SCM
159
Sterneck Capital Management
Missouri
$2.93M -$38.3K -573 -1%
PCM
160
Portolan Capital Management
Massachusetts
$2.89M -$2.14M -31,991 -42%
HK
161
Horizon Kinetics
New York
$2.87M +$2.11M +31,605 +252%
FAF
162
Fjarde Ap-fonden
Sweden
$2.83M -$259K -3,874 -8%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$2.75M +$214K +3,199 +8%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.73M +$36.3K +544 +1%
Walleye Trading
165
Walleye Trading
New York
$2.71M +$2.39M +35,826 +620%
Nomura Holdings
166
Nomura Holdings
Japan
$2.68M -$42.8M -641,343 -94%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$2.52M +$18.7K +280 +0.7%
CC
168
Cipher Capital
New York
$2.52M +$2.59M +38,778 New
HIP
169
Hatteras Investment Partners
North Carolina
$2.52M -$1.4M -20,936 -35%
Citigroup
170
Citigroup
New York
$2.43M -$4.95M -74,161 -66%
ACI
171
AMP Capital Investors
Australia
$2.4M -$2.66M -39,798 -52%
RC
172
Roundview Capital
New Jersey
$2.4M -$93.5K -1,400 -4%
SEI Investments
173
SEI Investments
Pennsylvania
$2.38M +$2.42M +36,182 +8,677%
Jane Street
174
Jane Street
New York
$2.32M +$2.38M +35,677 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$2.28M +$8.02K +120 +0.3%

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.