Herc Holdings
355 hedge funds and large institutions have $7.56B invested in Herc Holdings in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 125 reducing their positions, and 57 closing their positions.
42% more call options, than puts
Call options by funds: $259M | Put options by funds: $183M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 125
1.83% less ownership
Funds ownership: 34.57% → 32.74% (-1.8%)
4% less funds holding
Funds holding: 370 → 355 (-15)
10% less capital invested
Capital invested by funds: $8.41B → $7.56B (-$854M)
21% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$133M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$110M |
| 3 |
Goldman Sachs
New York
|
+$82.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.1M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$97.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$90.6M |
| 3 |
Neuberger Berman Group
New York
|
-$73.4M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$60.7M |
| 5 |
First Eagle Investment Management
New York
|
-$52.1M |
HRI Hedge Fund Activity: Q3 2015 in Review
355 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2015, worth a combined $7.56B — down 10% from $8.41B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of HRI and 45 opened new positions — a net loss of 12 holders — while 125 trimmed existing stakes and 125 added.
The largest buyer was Glenview Capital Management, adding an estimated $133M. The largest seller was Greenlight Capital, exiting entirely with an estimated $97.8M sold.
- 355 institutional investors held Herc Holdings (HRI) as of Q3 2015, down from 370 in Q2 2015.
- Funds reported $7.56B of Herc Holdings stock for Q3 2015, down 10% quarter-over-quarter.
- 45 funds opened new Herc Holdings positions in Q3 2015 and 57 closed out, a net change of -12 holders.
- The largest Herc Holdings buyer in Q3 2015 was Glenview Capital Management, an estimated $133M added.
- The largest Herc Holdings seller in Q3 2015 was Greenlight Capital, an estimated $97.8M sold.
Based on aggregated 13F filings for Q3 2015.