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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
WEC
151
Winslow Evans & Crocker
Massachusetts
$11.3K
HCM
152
Highlander Capital Management
New Jersey
$8K -$2.38K -66 -25%
AWM
153
Avior Wealth Management
Nebraska
$8K
JCM
154
Jacobi Capital Management
Pennsylvania
$6K -$469 -13 -9%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$6K +$6.53K +181 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$5K -$7.94K -220 -63%
MFS
157
MSI Financial Services
Massachusetts
$5K -$36 -1 -0.8%
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.91K +136 New
PCM
160
Penserra Capital Management
California
$4K +$866 +24 +25%
AA
161
Ancora Advisors
Ohio
$4K +$3.97K +110 New
IA
162
IFP Advisors
Florida
$3K -$51.3K -1,421 -95%
CG
163
Cutler Group
California
$2K -$50.1K -1,389 -95%
FNBT
164
FineMark National Bank & Trust
Florida
$2K -$4.62K -128 -70%
AG
165
Advisor Group
Arizona
$2K -$3.75K -104 -66%
WAM
166
Wealthspire Advisors (Maryland)
Maryland
$1K -$13.3K -368 -97%
CAL
167
Capital Advisors Ltd
Ohio
$1K
NFG
168
Next Financial Group
Texas
$1K
QI
169
QS Investors
New York
$1K
VNA
170
Valley National Advisers
Pennsylvania
$1K
EA
171
Edge Advisors
Georgia
$1K +$1.3K +36 New
WIM
172
Westside Investment Management
California
$501 +$433 +12 New
BFM
173
Boothbay Fund Management
New York
$383 +$51.9K +1,437 +18%
PC
174
PointState Capital
New York
-$21M -624,000 Closed
AC
175
Ascend Capital
California
-$16.7M -495,732 Closed

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.