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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
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$1K +$887 +86 New
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$190
First Manhattan
78
First Manhattan
New York
$152 +$165 +16 New
ICM
79
Indaba Capital Management
California
-$4.72M -417,530 Closed
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
-$875K -77,358 Closed
Simplex Trading
81
Simplex Trading
Illinois
-$767K -67,847 Closed
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
-$582K -51,494 Closed
CM
83
Caption Management
Oklahoma
-$356K -31,479 Closed
VRS
84
Virginia Retirement Systems
Virginia
-$304K -26,900 Closed
PI
85
PEAK6 Investments
Illinois
-$270K -23,858 Closed
SOW
86
State of Wyoming
Wyoming
-$151K -13,326 Closed
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
-$141K -12,500 Closed
Mariner
88
Mariner
Kansas
-$116K -10,299 Closed
STA
89
Summit Trail Advisors
New York
-$113K -10,000 Closed
Group One Trading
90
Group One Trading
Illinois
-$62.8K -5,555 Closed
Lazard Asset Management
91
Lazard Asset Management
New York
-$54K -4,861 Closed
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
-$36K -3,123 Closed
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
-$21K -1,900 Closed
TFA
94
Toth Financial Advisory
Virginia
-$1.36K -120 Closed
C
95
Covestor
United Kingdom
-$21 -2 -18%

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.