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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
Fidelity Investments
176
Fidelity Investments
Massachusetts
-$9.85M -292,165 Closed
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
-$8.32M -246,964 Closed
FCM
178
Freshford Capital Management
New York
-$7.57M -224,744 Closed
VNIM
179
Vaughan Nelson Investment Management
Texas
-$6.18M -183,371 Closed
OAM
180
Oxford Asset Management
United Kingdom
-$5.33M -158,110 Closed
LS
181
Livforsakringsbolaget Skandia
Sweden
-$2.72M -119,751 Closed
Citadel Advisors
182
Citadel Advisors
Florida
-$4.21M -116,527 Closed
Neuberger Berman Group
183
Neuberger Berman Group
New York
-$3.89M -115,546 Closed
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
-$3.5M -103,749 Closed
GL
185
GLG LLC
New York
-$2.6M -77,013 Closed
HCM
186
Highbridge Capital Management
New York
-$1.34M -39,784 Closed
MWM
187
Merriman Wealth Management
Washington
-$878K -26,057 Closed
Stifel Financial
188
Stifel Financial
Missouri
-$833K -24,658 Closed
AAMU
189
Amundi Asset Management US
Massachusetts
-$820K -24,335 Closed
EMG
190
Ellington Management Group
Connecticut
-$721K -21,401 Closed
Natixis Advisors
191
Natixis Advisors
Massachusetts
-$714K -21,184 Closed
TI
192
Trexquant Investment
Connecticut
-$648K -19,214 Closed
CG
193
Clinton Group
New York
-$643K -19,066 Closed
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
-$673K -18,657 Closed
Aviva
195
Aviva
United Kingdom
-$615K -18,259 Closed
DC
196
Deere & Company
Illinois
-$461K -13,690 Closed
WCMNY
197
Westchester Capital Management (New York)
New York
-$455K -13,499 Closed
CIM
198
Calvert Investment Management
Maryland
-$360K -10,697 Closed
QSS
199
Quantitative Systematic Strategies
Florida
-$312K -9,542 Closed
GWM
200
Greenwich Wealth Management
Connecticut
-$361K -8,980 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.