We are live on ! Find out more
HRI icon

Herc Holdings
HRI

420 hedge funds and large institutions have $13.9B invested in Herc Holdings in 2013 Q2 according to their latest regulatory filings, with 420 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37.85% more ownership

Funds ownership: 0% → 37.85% (+38%)

34% less call options, than puts

Call options by funds: $92.8M | Put options by funds: $141M

Holders
420
Holders Change
+420
Holders Change %
–
% of All Funds
13.71%
Holding in Top 10
45
Holding in Top 10 Change
+45
Holding in Top 10 Change %
% of All Funds
1.47%
New
420
Increased
–
Reduced
–
Closed
–
Calls
$92.8M
Puts
$141M
Net Calls
-$48M
Net Calls Change
-$48M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.85B +$233M +3,193,694 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$948M +$931M +12,737,823 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$576M +$566M +7,743,802 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$511M +$502M +6,865,502 New
LPC
5
Lone Pine Capital
Connecticut
$430M +$422M +5,777,474 New
Wells Fargo
6
Wells Fargo
California
$389M +$382M +5,233,804 New
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$344M +$338M +4,621,166 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$338M +$332M +4,547,481 New
YCMGA
9
York Capital Management Global Advisors
New York
$305M +$300M +4,104,388 New
TCIM
10
TIAA CREF Investment Management
New York
$279M +$274M +3,753,936 New
BIT
11
BlackRock Institutional Trust
California
$236M +$232M +3,172,908 New
SIM
12
SRS Investment Management
New York
$198M +$195M +2,666,667 New
CWAM
13
Columbia Wanger Asset Management
Illinois
$194M +$190M +2,602,533 New
CCI
14
Columbus Circle Investors
$184M +$181M +2,471,718 New
FTCM
15
Fir Tree Capital Management
New York
$165M +$162M +2,211,143 New
BRC
16
Blue Ridge Capital
New York
$151M +$149M +2,033,333 New
State Street
17
State Street
Massachusetts
$150M +$148M +2,020,240 New
PC
18
PointState Capital
New York
$142M +$140M +1,910,979 New
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$136M +$133M +1,822,706 New
UBS AM
20
UBS AM
Illinois
$126M +$124M +1,700,061 New
HCM
21
Highbridge Capital Management
New York
$123M +$121M +1,652,029 New
OCAM
22
Owl Creek Asset Management
New York
$117M +$115M +1,575,868 New
VM
23
Valinor Management
New York
$109M +$107M +1,467,704 New
TCM
24
TimesSquare Capital Management
New York
$107M +$106M +1,444,100 New
DCM
25
Discovery Capital Management
Connecticut
$106M +$104M +1,428,000 New
1
2 3 4 5

HRI Hedge Fund Activity: Q2 2013 in Review

420 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 420 funds opened new HRI positions and 0 closed out — a net gain of 420 holders — while 0 added to existing stakes and 0 trimmed.

  • 420 institutional investors held Herc Holdings (HRI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Herc Holdings stock for Q2 2013.
  • 420 funds opened new Herc Holdings positions in Q2 2013 and 0 closed out, a net change of +420 holders.

Based on aggregated 13F filings for Q2 2013.