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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$658M +$27.2M +337,897 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$425M -$354M -4,390,486 -45%
FTCM
3
Fir Tree Capital Management
New York
$368M +$230M +2,857,847 +163%
GCM
4
Glenview Capital Management
New York
$353M +$356M +4,421,164 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$339M -$101M -1,254,470 -23%
YCMGA
6
York Capital Management Global Advisors
New York
$316M -$5.27M -65,400 -2%
BIT
7
BlackRock Institutional Trust
California
$272M +$13.2M +163,847 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$271M +$45.8M +567,624 +20%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$257M +$58.3M +722,715 +29%
IAM
10
Iridian Asset Management
Connecticut
$228M +$55.7M +691,461 +32%
SIM
11
SRS Investment Management
New York
$213M
JP Morgan Chase
12
JP Morgan Chase
New York
$206M -$8.56M -106,234 -4%
SCM
13
SAB Capital Management
New York
$204M
CWAM
14
Columbia Wanger Asset Management
Illinois
$202M -$17.6M -218,333 -8%
TCIM
15
TIAA CREF Investment Management
New York
$195M +$12M +148,584 +6%
State Street
16
State Street
Massachusetts
$190M +$5.92M +73,416 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$173M +$84.7M +1,050,798 +94%
TP
18
Third Point
New York
$160M
LCG
19
Luxor Capital Group
New York
$148M +$149M +1,851,982 New
MCM
20
Moore Capital Management
New York
$141M +$43.6M +540,652 +44%
VM
21
Valinor Management
New York
$138M -$23.6M -292,984 -15%
Jennison Associates
22
Jennison Associates
New York
$132M +$61.5M +762,504 +86%
PC
23
Perry Capital
New York
$131M +$18.8M +233,333 +17%
CPM
24
Chesapeake Partners Management
Maryland
$120M +$40.6M +503,366 +51%
Citadel Advisors
25
Citadel Advisors
Florida
$113M +$86.3M +1,070,917 +313%

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.