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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
CC
201
Coastland Capital
California
$5.68M -$1.37M -16,964 -19%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$5.54M +$314K +3,901 +6%
HS
203
HighVista Strategies
Massachusetts
$5.37M +$5.17M +64,102 New
BPM
204
Bronson Point Management
Connecticut
$5.33M -$42.3M -525,000 -89%
OCM
205
Oskie Capital Management
New York
$5.33M -$1.61M -20,000 -23%
AQR Capital Management
206
AQR Capital Management
Connecticut
$5.01M -$1.92M -23,801 -28%
Aviva
207
Aviva
United Kingdom
$4.95M +$502K +6,223 +11%
PAMU
208
Pictet Asset Management (UK)
United Kingdom
$4.92M +$457K +5,667 +10%
SCM
209
Salem Capital Management
Massachusetts
$4.87M -$39.7K -492 -0.8%
VOYA Investment Management
210
VOYA Investment Management
Georgia
$4.77M +$4.84K +60 +0.1%
HIC
211
Hartline Investment Corp
Illinois
$4.77M +$18.8K +233 +0.4%
BOTOTLSJU
212
Board of Trustees of The Leland Stanford Junior University
California
$4.75M +$4.79M +59,405 New
BS
213
Bow Street
New York
$4.62M -$4.21M -52,217 -47%
TBAM
214
True Bearing Asset Management
California
$4.5M +$8.06K +100 +0.2%
PM
215
Platinum Management
New York
$4.48M +$4.2M +52,087 +1,302%
SH
216
Scepter Holdings
Texas
$4.44M +$4.48M +55,599 New
CCM
217
Cadence Capital Management
Massachusetts
$4.44M +$4.48M +55,570 New
DCM
218
Decatur Capital Management
Georgia
$4.39M +$4.43M +54,925 New
Nordea Investment Management
219
Nordea Investment Management
Sweden
$4.38M +$60.5K +751 +1%
TGHSA
220
TPG Group Holdings (SBS) Advisors
Texas
$4.27M -$957K -11,875 -18%
BIM
221
BlackRock Investment Management
Delaware
$4.19M +$435K +5,393 +11%
FAF
222
Fjarde Ap-fonden
Sweden
$4.12M +$472K +5,858 +13%
SC
223
Seawolf Capital
New York
$4.02M +$4.06M +50,433 New
CA
224
Claar Advisors
New York
$4M -$1.34M -16,567 -25%
EC
225
EJF Capital
Virginia
$4M +$4.03M +50,000 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.