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Herc Holdings

461 hedge funds and large institutions have $12.6B invested in Herc Holdings in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $584M | Put options by funds: $220M

9% more capital invested

Capital invested by funds: $11.6B → $12.6B (+$1.03B)

1.24% more ownership

Funds ownership: 32.29%33.53% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 172

4% less funds holding

Funds holding: 480461 (-19)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
13.25%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.09%
New
58
Increased
179
Reduced
172
Closed
76
Calls
$584M
Puts
$220M
Net Calls
+$364M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$715M +$22.6M +268,089 +3%
GCM
2
Glenview Capital Management
New York
$553M +$182M +2,157,481 +49%
SIM
3
SRS Investment Management
New York
$462M +$239M +2,833,333 +106%
FTCM
4
Fir Tree Capital Management
New York
$387M
YCMGA
5
York Capital Management Global Advisors
New York
$347M +$14.3M +169,278 +4%
U
6
UBS
Switzerland
$342M +$313M +3,710,136 +1,029%
BIT
7
BlackRock Institutional Trust
California
$307M +$21.5M +255,192 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$291M -$66.5M -788,805 -19%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$275M +$3.99M +47,393 +1%
IAM
10
Iridian Asset Management
Connecticut
$262M +$22.1M +262,633 +9%
HCM
11
Highfields Capital Management
Massachusetts
$260M +$261M +3,095,000 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$259M -$25.9M -306,948 -9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$248M +$66.4M +787,838 +36%
State Street
14
State Street
Massachusetts
$248M +$48.9M +580,872 +24%
SCM
15
SAB Capital Management
New York
$237M +$21.8M +258,584 +10%
Jennison Associates
16
Jennison Associates
New York
$216M +$77.5M +919,888 +56%
CWAM
17
Columbia Wanger Asset Management
Illinois
$205M -$7.95M -94,400 -4%
TCIM
18
TIAA CREF Investment Management
New York
$203M -$2.54M -30,108 -1%
Goldman Sachs
19
Goldman Sachs
New York
$199M +$185M +2,192,359 +1,265%
JP
20
Jana Partners
New York
$166M +$163M +1,932,588 +4,638%
Norges Bank
21
Norges Bank
Norway
$163M +$88.9M +1,055,564 +119%
TP
22
Third Point
New York
$161M -$7.02M -83,333 -4%
BCPEM
23
Bain Capital Public Equity Management
Massachusetts
$157M +$66.5M +789,700 +73%
TCM
24
TimesSquare Capital Management
New York
$140M +$34.7M +411,400 +33%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$123M -$325M -3,858,731 -72%

HRI Hedge Fund Activity: Q2 2014 in Review

461 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2014, worth a combined $12.6B — up 8.9% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of HRI and 58 opened new positions — a net loss of 18 holders — while 172 trimmed existing stakes and 179 added.

The largest buyer was UBS, adding an estimated $313M. The largest seller was Wellington Management Group, cutting an estimated $325M.

  • 461 institutional investors held Herc Holdings (HRI) as of Q2 2014, down from 480 in Q1 2014.
  • Funds reported $12.6B of Herc Holdings stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 58 funds opened new Herc Holdings positions in Q2 2014 and 76 closed out, a net change of -18 holders.
  • The largest Herc Holdings buyer in Q2 2014 was UBS, an estimated $313M added.
  • The largest Herc Holdings seller in Q2 2014 was Wellington Management Group, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2014.