HireRight Holdings Corporation
HRT
HRT was delisted on the 27th of June, 2024.
81 hedge funds and large institutions have $718M invested in HireRight Holdings Corporation in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 9 closing their positions.
333% more call options, than puts
Call options by funds: $104K | Put options by funds: $24K
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
13% more funds holding
Funds holding: 72 → 81 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less capital invested
Capital invested by funds: $807M → $718M (-$88.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$6.58M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.98M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$2.57M |
| 4 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
+$1.56M |
| 5 |
Renaissance Technologies
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.58M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.5M |
| 4 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$1.25M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.2M |
HRT Hedge Fund Activity: Q1 2023 in Review
81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HireRight Holdings Corporation (HRT) for Q1 2023, worth a combined $718M — down 11% from $807M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HRT positions and 9 closed out — a net gain of 9 holders — while 29 added to existing stakes and 23 trimmed.
The largest buyer was LGT Capital Partners, opening a new position worth an estimated $6.58M. The largest seller was Indaba Capital Management, cutting an estimated $11M.
- 81 institutional investors held HireRight Holdings Corporation (HRT) as of Q1 2023, up from 72 in Q4 2022.
- Funds reported $718M of HireRight Holdings Corporation stock for Q1 2023, down 11% quarter-over-quarter.
- 18 funds opened new HireRight Holdings Corporation positions in Q1 2023 and 9 closed out, a net change of +9 holders.
- The largest HireRight Holdings Corporation buyer in Q1 2023 was LGT Capital Partners, an estimated $6.58M added.
- The largest HireRight Holdings Corporation seller in Q1 2023 was Indaba Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2023.