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HRT

HireRight Holdings Corporation

Delisted

HRT was delisted on the 27th of June, 2024.

79 hedge funds and large institutions have $627M invested in HireRight Holdings Corporation in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $44K | Put options by funds: $39K

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 8079 (-1)

16% less capital invested

Capital invested by funds: $748M → $627M (-$120M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
21
Reduced
30
Closed
16
Calls
$44K
Puts
$39K
Net Calls
+$5K
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$580K +$479K +46,475 +321%
Goldman Sachs
27
Goldman Sachs
New York
$572K -$625K -60,598 -50%
Bank of America
28
Bank of America
North Carolina
$564K +$237K +23,010 +63%
HF
29
HRT Financial
New York
$561K +$66K +6,394 +12%
Allianz Asset Management
30
Allianz Asset Management
Germany
$462K -$1.54M -149,372 -75%
N
31
Nuveen
North Carolina
$461K -$245K -23,720 -33%
Swiss National Bank
32
Swiss National Bank
Switzerland
$394K
PP
33
PDT Partners
New York
$383K +$2.38K +231 +0.6%
Morgan Stanley
34
Morgan Stanley
New York
$368K -$75.5K -7,320 -16%
Invesco
35
Invesco
Georgia
$368K -$72 -7 -0%
AllianceBernstein
36
AllianceBernstein
Tennessee
$334K +$17.8K +1,730 +5%
Two Sigma Investments
37
Two Sigma Investments
New York
$323K -$53K -5,137 -13%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321K +$127K +12,273 +57%
NYLIM
39
New York Life Investment Management
New York
$319K -$54.5K -5,287 -14%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$285K -$2.55K -247 -0.8%
Jane Street
41
Jane Street
New York
$252K +$273K +26,512 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$247K -$10.6K -1,025 -4%
YC
43
Yarbrough Capital
Tennessee
$237K
CS
44
Credit Suisse
Switzerland
$223K -$10.5K -1,015 -4%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$222K +$241K +23,350 New
Federated Hermes
46
Federated Hermes
Pennsylvania
$204K
TI
47
Trexquant Investment
Connecticut
$197K +$214K +20,737 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$186K -$22.4K -2,176 -10%
Axa
49
Axa
France
$151K +$164K +15,900 New
Legal & General Group
50
Legal & General Group
United Kingdom
$146K -$5.23K -507 -3%

HRT Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HireRight Holdings Corporation (HRT) for Q3 2023, worth a combined $627M — down 16% from $748M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HRT and 15 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 21 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.96M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $4.72M sold.

  • 79 institutional investors held HireRight Holdings Corporation (HRT) as of Q3 2023, down from 80 in Q2 2023.
  • Funds reported $627M of HireRight Holdings Corporation stock for Q3 2023, down 16% quarter-over-quarter.
  • 15 funds opened new HireRight Holdings Corporation positions in Q3 2023 and 16 closed out, a net change of -1 holder.
  • The largest HireRight Holdings Corporation buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $2.96M added.
  • The largest HireRight Holdings Corporation seller in Q3 2023 was Indaba Capital Management, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2023.