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Herc Holdings

331 hedge funds and large institutions have $4.35B invested in Herc Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 94 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 94

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $48.4M

0.58% more ownership

Funds ownership: 32.14%32.73% (+0.58%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

2% less funds holding

Funds holding: 339331 (-8)

29% less capital invested

Capital invested by funds: $6.1B → $4.35B (-$1.75B)

Holders
331
Holders Change
-8
Holders Change %
-2.36%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
55
Increased
132
Reduced
94
Closed
60
Calls
$55.5M
Puts
$48.4M
Net Calls
+$7.07M
Net Calls Change
-$93.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
201
Barnett & Company
Tennessee
$452K -$1.2K -41 -0.3%
GH
202
GAM Holding
Switzerland
$447K -$343K -11,666 -45%
PP
203
Paloma Partners
Connecticut
$447K -$170K -5,804 -29%
GC
204
Guggenheim Capital
Illinois
$438K -$93.5K -3,183 -19%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$437K
CF
206
CNA Financial
Illinois
$432K
IRF
207
IBM Retirement Fund
New York
$430K -$562K -19,138 -58%
BWP
208
Baldwin Wealth Partners
Massachusetts
$426K +$108K +3,666 +37%
Principal Financial Group
209
Principal Financial Group
Iowa
$412K -$367K -12,494 -49%
SKK
210
Shepherd Kaplan Krochuk
Massachusetts
$406K -$107K -3,628 -22%
JHIU
211
Janus Henderson Investors US
Colorado
$398K
GWM
212
Greenwich Wealth Management
Connecticut
$382K -$6.52K -222 -2%
OMCS
213
Old Mutual Customised Solutions
South Africa
$380K +$210K +7,133 +146%
NJBEST
214
New Jersey Better Educational Savings Trust
New Jersey
$379K -$39.2K -1,333 -10%
DCM
215
Driehaus Capital Management
Illinois
$372K +$346K +11,784 New
HighTower Advisors
216
HighTower Advisors
Illinois
$368K +$13.3K +454 +4%
JP Morgan Chase
217
JP Morgan Chase
New York
$355K +$131K +4,459 +66%
BLA
218
Balter Liquid Alternatives
Massachusetts
$341K +$317K +10,793 New
DL
219
Delta Lloyd
Netherlands
$338K
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$320K
SEC
221
Seven Eight Capital
New York
$311K +$290K +9,856 New
ONB
222
Old National Bancorp
Indiana
$309K +$58.2K +1,981 +25%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$291K -$34.6K -1,178 -11%
AIG
224
American International Group
New York
$289K +$18.4K +626 +7%
MYLI
225
Meiji Yasuda Life Insurance
Japan
$289K +$268K +9,137 New

HRI Hedge Fund Activity: Q1 2016 in Review

331 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2016, worth a combined $4.35B — down 29% from $6.1B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of HRI and 55 opened new positions — a net loss of 5 holders — while 94 trimmed existing stakes and 132 added.

The largest buyer was Coatue Management, opening a new position worth an estimated $50.7M. The largest seller was Goldman Sachs, cutting an estimated $216M.

  • 331 institutional investors held Herc Holdings (HRI) as of Q1 2016, down from 339 in Q4 2015.
  • Funds reported $4.35B of Herc Holdings stock for Q1 2016, down 29% quarter-over-quarter.
  • 55 funds opened new Herc Holdings positions in Q1 2016 and 60 closed out, a net change of -5 holders.
  • The largest Herc Holdings buyer in Q1 2016 was Coatue Management, an estimated $50.7M added.
  • The largest Herc Holdings seller in Q1 2016 was Goldman Sachs, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2016.