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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
BLA
201
Balter Liquid Alternatives
Massachusetts
-$282K -8,356 Closed
HI
202
HBK Investments
Texas
-$270K -8,000 Closed
CC
203
Coastland Capital
California
-$219K -6,498 Closed
PHK
204
Point72 Hong Kong
Hong Kong
-$192K -5,699 Closed
TG
205
TLP Group
Illinois
-$184K -5,464 Closed
FIM
206
Freedom Investment Management
Connecticut
-$219K -5,444 Closed
Group One Trading
207
Group One Trading
Illinois
-$186K -5,144 Closed
GC
208
Globeflex Capital
California
-$159K -4,726 Closed
WIC
209
Water Island Capital
New York
-$135K -4,000 Closed
QT
210
Quantbot Technologies
New York
-$75K -2,243 Closed
BWP
211
Baldwin Wealth Partners
Massachusetts
-$69K -2,059 Closed
GH
212
GAM Holding
Switzerland
-$67K -2,000 Closed
Simplex Trading
213
Simplex Trading
Illinois
-$25.2K -697 Closed
CLOS
214
Compagnie Lombard Odier SCmA
Switzerland
-$22K -666 Closed
Pacer Advisors
215
Pacer Advisors
Pennsylvania
-$7K -199 Closed
WTB
216
Washington Trust Bank
Washington
-$7.18K -199 -99%
BC
217
Barnett & Company
Tennessee
-$5K -154 Closed
ACS
218
Archford Capital Strategies
Illinois
-$1K -58 Closed
GT
219
Glenmede Trust
Pennsylvania
-$1.44K -40 -93%
WA
220
WealthTrust-Arizona
Arizona
-$1K -33 Closed
TRCT
221
Tower Research Capital (TRC)
New York
-$1K -19 Closed
EARNEST Partners
222
EARNEST Partners
Georgia
+$325 +9 New
JG
223
Jefferies Group
New York
+$325 +9 New
GRP
224
Global Retirement Partners
California
+$577 +16 New

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.