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Herc Holdings

194 hedge funds and large institutions have $933M invested in Herc Holdings in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 23 increasing their positions, 114 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

72.9% more ownership

Funds ownership: 26.01%98.91% (+73%)

24% less funds holding

Funds holding: 255194 (-61)

50% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 115

69% less call options, than puts

Call options by funds: $9.94M | Put options by funds: $31.7M

78% less capital invested

Capital invested by funds: $4.17B → $933M (-$3.23B)

80% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 114

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

Holders
194
Holders Change
-61
Holders Change %
-23.92%
% of All Funds
5.18%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
57
Increased
23
Reduced
114
Closed
115
Calls
$9.94M
Puts
$31.7M
Net Calls
-$21.8M
Net Calls Change
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$145M +$96.5M +2,875,240 +200%
GI
2
GAMCO Investors
Connecticut
$83.7M +$5.04M +150,115 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M -$223M -6,640,369 -77%
HCM
4
Highfields Capital Management
Massachusetts
$43.9M -$175M -5,208,439 -80%
PCM
5
PAR Capital Management
Massachusetts
$43.8M +$21.2M +632,333 +95%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$42.9M -$235M -7,009,821 -85%
FTCM
7
Fir Tree Capital Management
New York
$33.7M -$52.1M -1,551,870 -61%
GF
8
Gabelli Funds
New York
$27.7M +$12.8K +380 +0%
Harris Associates
9
Harris Associates
Illinois
$26.8M -$24.8M -740,274 -48%
BIT
10
BlackRock Institutional Trust
California
$21.8M +$14.7M +437,214 +209%
PC
11
PointState Capital
New York
$21M +$20.9M +624,000 New
SC
12
Sasco Capital
Connecticut
$21M -$111M -3,294,085 -84%
AC
13
Ascend Capital
California
$16.7M -$2.43M -72,405 -13%
GP
14
GLG Partners
United Kingdom
$15.8M +$15.7M +468,038 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.3M -$43.3M -1,291,324 -74%
State Street
16
State Street
Massachusetts
$12.9M -$51.1M -1,522,648 -80%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$12.3M +$5.85M +174,334 +92%
GL
18
Governors Lane
New York
$12.2M +$12.2M +362,230 New
ABC
19
Anchor Bolt Capital
Illinois
$12M +$11.9M +354,971 New
Primecap Management
20
Primecap Management
California
$10.8M +$10.7M +320,092 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$9.85M -$99.5M -2,964,597 -91%
Norges Bank
22
Norges Bank
Norway
$9.78M -$54.6M -1,628,163 -84%
SCM
23
Schneider Capital Management
Pennsylvania
$9.48M +$9.44M +281,422 New
TA
24
Teachers Advisors
New York
$9.18M -$65.9M -1,962,884 -88%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$8.32M +$8.29M +246,964 New

HRI Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2016, worth a combined $933M — down 78% from $4.17B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of HRI and 57 opened new positions — a net loss of 58 holders — while 114 trimmed existing stakes and 23 added.

The largest buyer was Icahn Carl, adding an estimated $96.5M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $365M sold.

  • 194 institutional investors held Herc Holdings (HRI) as of Q3 2016, down from 255 in Q2 2016.
  • Funds reported $933M of Herc Holdings stock for Q3 2016, down 78% quarter-over-quarter.
  • 57 funds opened new Herc Holdings positions in Q3 2016 and 115 closed out, a net change of -58 holders.
  • The largest Herc Holdings buyer in Q3 2016 was Icahn Carl, an estimated $96.5M added.
  • The largest Herc Holdings seller in Q3 2016 was Glenview Capital Management, an estimated $365M sold.

Based on aggregated 13F filings for Q3 2016.