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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
GF
201
Gabelli Funds
New York
$4.1M +$4.73M +61,667 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$4.03M +$4.64M +60,546 New
VOYA Investment Management
203
VOYA Investment Management
Georgia
$4.02M -$24K -313 -0.5%
SM
204
Stratton Management
Pennsylvania
$3.98M +$418K +5,458 +10%
DBG
205
De Burlo Group
Massachusetts
$3.87M -$133K -1,733 -3%
RJA
206
Raymond James & Associates
Florida
$3.79M -$721K -9,400 -14%
TBAM
207
True Bearing Asset Management
California
$3.74M – – –
PAMU
208
Pictet Asset Management (UK)
United Kingdom
$3.72M +$79.2K +1,033 +2%
Nordea Investment Management
209
Nordea Investment Management
Sweden
$3.59M – – –
Nomura Holdings
210
Nomura Holdings
Japan
$3.52M +$1.79M +23,302 +79%
AIC
211
Ambs Investment Counsel
Michigan
$3.48M +$4.01M +52,353 New
CCIA
212
Campbell & Co Investment Adviser
Maryland
$3.37M +$3.88M +50,665 New
PI
213
Putnam Investments
Massachusetts
$3.35M +$855K +11,158 +28%
PAA
214
Peregrine Asset Advisers
Oregon
$3.32M +$912K +11,890 +31%
AAM
215
Aureus Asset Management
Massachusetts
$3.28M +$1.89M +24,660 +100%
Aviva
216
Aviva
United Kingdom
$3.27M +$1.12M +14,622 +42%
SA
217
Springowl Associates
New York
$3.27M +$2.05M +26,697 +119%
IRF
218
IBM Retirement Fund
New York
$3.23M -$499K -6,515 -12%
JG
219
Jefferies Group
New York
$3.21M +$2.7M +35,196 +270%
CCMH
220
Cornerstone Capital Management Holdings
New York
$3.2M -$2.01M -26,256 -35%
FAF
221
Fjarde Ap-fonden
Sweden
$3.18M -$257K -3,356 -7%
Credit Agricole
222
Credit Agricole
France
$3.17M +$3.65M +47,661 New
BIM
223
BlackRock Investment Management
Delaware
$3.17M +$646K +8,431 +22%
SM
224
SLS Management
New York
$3.03M +$3.5M +45,637 New
CGI
225
Caerus Global Investors
New York
$3.03M +$1.22M +15,858 +53%
7 8
9
10 11

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.