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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
GF
176
Gabelli Funds
New York
$7.66M +$43K +534 +0.6%
GC
177
Guggenheim Capital
Illinois
$7.54M -$2.16M -26,807 -22%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$7.5M +$926K +11,484 +14%
RhumbLine Advisers
179
RhumbLine Advisers
Massachusetts
$7.42M -$503K -6,245 -6%
SYBT
180
Stock Yards Bank & Trust
Kentucky
$7.39M +$216K +2,678 +3%
AllianceBernstein
181
AllianceBernstein
Tennessee
$7.34M +$22.7K +282 +0.3%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$7.09M +$3.78M +46,953 +131%
TCM
183
TriOaks Capital Management
New York
$6.79M -$2.65M -32,917 -28%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$6.68M +$1.53M +19,034 +32%
CCM
185
Cobalt Capital Management
New Jersey
$6.66M +$5.27M +65,419 +365%
CANY
186
Caxton Associates (New York)
New York
$6.66M +$6.72M +83,333 New
SCM
187
Summit Capital Management
Washington
$6.66M +$230K +2,850 +4%
Invesco
188
Invesco
Georgia
$6.51M +$204K +2,535 +3%
ACI
189
AMP Capital Investors
Australia
$6.32M -$815K -10,115 -11%
JCM
190
Jag Capital Management
Missouri
$6.28M -$57K -707 -0.9%
CHA
191
Cedar Hill Associates
Illinois
$6.24M +$6.3M +78,117 New
Canada Life
192
Canada Life
Manitoba, Canada
$6.17M +$484K +6,010 +8%
UCFA
193
United Capital Financial Advisors
Texas
$6.1M -$95.7K -1,187 -2%
FCAM
194
F&C Asset Management
United Kingdom
$5.97M +$6.02M +74,693 New
CCMLC
195
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.92M -$8.06K -100 -0.1%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$5.9M -$3.44M -42,695 -37%
AAM
197
Aureus Asset Management
Massachusetts
$5.88M +$107K +1,327 +2%
SM
198
Stratton Management
Pennsylvania
$5.88M +$289K +3,590 +5%
PC
199
Passport Capital
California
$5.73M +$672K +8,334 +13%
Boston Partners
200
Boston Partners
Massachusetts
$5.68M +$5.73M +71,133 New

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.