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HRT

HireRight Holdings Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7281 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $807M → $718M (-$88.8M)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
29
Reduced
23
Closed
9
Calls
$104K
Puts
$24K
Net Calls
+$80K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$341M
SPC
2
Stone Point Capital
Connecticut
$196M
Ameriprise
3
Ameriprise
Minnesota
$24.3M -$1.2M -107,011 -4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$20.3M -$139K -12,372 -0.6%
RCMNY
5
Rubric Capital Management (New York)
New York
$15.3M -$937K -83,229 -5%
ICM
6
Indaba Capital Management
California
$14.6M -$11M -975,099 -41%
Jennison Associates
7
Jennison Associates
New York
$13.6M +$385K +34,202 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.1M -$348K -30,920 -2%
BlackRock
9
BlackRock
New York
$12.9M -$628K -55,778 -4%
ICM
10
Invenomic Capital Management
Massachusetts
$11M +$261K +23,140 +2%
LCP
11
LGT Capital Partners
Switzerland
$6.2M +$6.58M +584,518 New
State Street
12
State Street
Massachusetts
$4.21M +$142K +12,601 +3%
RA
13
Royce & Associates
New York
$4.14M +$591K +52,500 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.04M +$230K +20,395 +6%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.94M +$2.98M +264,752 +2,180%
Citadel Advisors
16
Citadel Advisors
Florida
$2.72M -$8.58M -762,406 -75%
KIM
17
Kestrel Investment Management
California
$2.42M +$2.57M +227,850 New
William Blair & Company
18
William Blair & Company
Illinois
$2.41M -$79.4K -7,057 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.25M +$645K +57,292 +37%
Northern Trust
20
Northern Trust
Illinois
$1.99M +$27.6K +2,452 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.79M -$208K -18,503 -10%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.75M +$1.17M +104,282 +171%
Charles Schwab
23
Charles Schwab
California
$1.56M +$11.8K +1,052 +0.7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.49M +$1.35M +119,656 +574%
AACP
25
Advantage Alpha Capital Partners
California
$1.47M +$1.56M +138,213 New

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.