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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
Natixis Advisors
176
Natixis Advisors
Massachusetts
$5.81M +$926K +12,072 +16%
Invesco
177
Invesco
Georgia
$5.76M -$65.6K -856 -1%
Allianz Asset Management
178
Allianz Asset Management
Germany
$5.74M +$6.5M +84,767 +5,526%
BFS
179
Bradley Foster & Sargent
Connecticut
$5.73M +$6.61M +86,241 New
WC
180
Wexford Capital
Florida
$5.67M -$2.45M -31,963 -27%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$5.64M -$504K -6,580 -7%
SC
182
Selz Capital
New York
$5.54M +$6.39M +83,333 New
Bank of America
183
Bank of America
North Carolina
$5.51M +$1.83M +23,874 +40%
AAMU
184
Amundi Asset Management US
Massachusetts
$5.5M -$1.43M -18,683 -18%
BCM
185
Bridgeway Capital Management
Texas
$5.23M – – –
AAM
186
Archipel Asset Management
Sweden
$5.16M +$5.95M +77,583 New
CCMLC
187
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.93M -$595K -7,767 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.93M -$222K -2,900 -4%
HAI
189
Hennessy Advisors Inc
California
$4.92M -$227K -2,966 -4%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$4.89M +$254K +3,315 +5%
GC
191
Guggenheim Capital
Illinois
$4.85M +$3.67M +47,823 +191%
TGHSA
192
TPG Group Holdings (SBS) Advisors
Texas
$4.72M +$5.45M +71,030 New
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$4.62M +$90.2K +1,177 +2%
UOC
194
UBS O'Connor
Illinois
$4.6M +$1.28M +16,666 +32%
Group One Trading
195
Group One Trading
Illinois
$4.55M +$2.95M +38,466 +128%
GH
196
GAM Holding
Switzerland
$4.48M +$3.3M +43,044 +177%
CC
197
Coastland Capital
California
$4.44M +$2.49M +32,478 +95%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$4.28M +$4.16M +54,202 +533%
BCM
199
BBT Capital Management
Texas
$4.25M +$4.9M +63,848 New
ACI
200
AMP Capital Investors
Australia
$4.16M +$1.34M +17,456 +39%
6 7
8
9 10

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.