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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$910M +$72.8M +949,542 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$456M -$95.6K -1,247 -0%
Wells Fargo
3
Wells Fargo
California
$358M +$11.2M +145,745 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$322M -$222M -2,896,890 -37%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$308M +$6M +78,274 +2%
YCMGA
6
York Capital Management Global Advisors
New York
$273M +$471K +6,146 +0.1%
TCIM
7
TIAA CREF Investment Management
New York
$223M -$30.9M -403,072 -11%
BIT
8
BlackRock Institutional Trust
California
$207M -$4.98M -64,932 -2%
CWAM
9
Columbia Wanger Asset Management
Illinois
$187M +$16.3M +212,000 +8%
SIM
10
SRS Investment Management
New York
$177M – – –
TCM
11
TimesSquare Capital Management
New York
$176M +$91.9M +1,198,920 +83%
SIG
12
Senator Investment Group
New York
$166M +$86.9M +1,133,333 +83%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$158M -$171M -2,230,475 -48%
JP Morgan Chase
14
JP Morgan Chase
New York
$152M +$129M +1,688,899 +280%
VM
15
Valinor Management
New York
$146M +$55.8M +728,282 +50%
State Street
16
State Street
Massachusetts
$142M +$9.43M +122,959 +6%
CCI
17
Columbus Circle Investors
$126M -$44.6M -581,859 -24%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$124M +$2.88M +37,502 +2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$120M +$82M +1,070,137 +146%
FTCM
20
Fir Tree Capital Management
New York
$116M -$35.4M -461,143 -21%
UBS AM
21
UBS AM
Illinois
$115M +$2.59M +33,847 +2%
PC
22
PointState Capital
New York
$111M -$18.9M -245,935 -13%
OCAM
23
Owl Creek Asset Management
New York
$102M -$3.14M -40,916 -3%
BCPEM
24
Bain Capital Public Equity Management
Massachusetts
$93.4M +$55.8M +728,404 +108%
SC
25
Sculptor Capital
New York
$90.9M +$105M +1,367,353 New
1
2 3 4 5

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.