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Herc Holdings

461 hedge funds and large institutions have $12.6B invested in Herc Holdings in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $584M | Put options by funds: $220M

9% more capital invested

Capital invested by funds: $11.6B → $12.6B (+$1.03B)

1.24% more ownership

Funds ownership: 32.29%33.53% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 172

4% less funds holding

Funds holding: 480461 (-19)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
13.25%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.09%
New
58
Increased
179
Reduced
172
Closed
76
Calls
$584M
Puts
$220M
Net Calls
+$364M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
176
First Trust Advisors
Illinois
$7.03M -$3.93M -46,598 -36%
IP
177
Interval Partners
New York
$7.01M +$7.02M +83,333 New
SCM
178
Summit Capital Management
Washington
$6.99M -$11.2K -133 -0.2%
CGI
179
Caerus Global Investors
New York
$6.97M -$1.88M -22,333 -21%
CHA
180
Cedar Hill Associates
Illinois
$6.96M +$390K +4,625 +6%
CCM
181
Cobalt Capital Management
New Jersey
$6.82M -$188K -2,233 -3%
Canada Life
182
Canada Life
Manitoba, Canada
$6.65M +$139K +1,649 +2%
UCFA
183
United Capital Financial Advisors
Texas
$6.48M +$60.9K +723 +0.9%
SM
184
Stratton Management
Pennsylvania
$6.43M +$245K +2,902 +4%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$6.41M +$3.76M +44,567 +141%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$6.39M +$1.37M +16,263 +27%
PWPCM
187
Perella Weinberg Partners Capital Management
New York
$6.25M +$6.26M +74,310 New
CCMH
188
Cornerstone Capital Management Holdings
New York
$6.15M +$3.24M +38,505 +111%
WCMNY
189
Westchester Capital Management (New York)
New York
$6.05M -$107M -1,265,300 -95%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$6M -$788K -9,353 -11%
Boston Partners
191
Boston Partners
Massachusetts
$5.98M
AAP
192
Ardsley Advisory Partners
Connecticut
$5.61M +$5.62M +66,667 New
BIM
193
BlackRock Investment Management
Delaware
$5.5M +$1.09M +12,977 +25%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$5.4M -$430K -5,101 -7%
AQR Capital Management
195
AQR Capital Management
Connecticut
$5.32M +$42.4K +503 +0.8%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$5.3M -$3.4M -40,300 -39%
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$5.18M
Aviva
198
Aviva
United Kingdom
$5.16M -$42.1K -500 -0.8%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$4.99M -$1.22M -14,431 -20%
PC
200
PointState Capital
New York
$4.85M -$76.1M -903,108 -94%

HRI Hedge Fund Activity: Q2 2014 in Review

461 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2014, worth a combined $12.6B — up 8.9% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of HRI and 58 opened new positions — a net loss of 18 holders — while 172 trimmed existing stakes and 179 added.

The largest buyer was UBS, adding an estimated $313M. The largest seller was Wellington Management Group, cutting an estimated $325M.

  • 461 institutional investors held Herc Holdings (HRI) as of Q2 2014, down from 480 in Q1 2014.
  • Funds reported $12.6B of Herc Holdings stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 58 funds opened new Herc Holdings positions in Q2 2014 and 76 closed out, a net change of -18 holders.
  • The largest Herc Holdings buyer in Q2 2014 was UBS, an estimated $313M added.
  • The largest Herc Holdings seller in Q2 2014 was Wellington Management Group, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2014.