We are live on ! Find out more
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
GA
1
General Atlantic
New York
$305M
SPC
2
Stone Point Capital
Connecticut
$176M
Ameriprise
3
Ameriprise
Minnesota
$27.4M +$801K +77,662 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$20.3M +$65.6K +6,363 +0.3%
Jennison Associates
5
Jennison Associates
New York
$15M +$1.99M +193,081 +14%
BlackRock
6
BlackRock
New York
$10M -$1.58M -152,694 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.32M -$2.29M -222,183 -20%
ICM
8
Invenomic Capital Management
Massachusetts
$7.74M -$28.4K -2,749 -0.3%
LCP
9
LGT Capital Partners
Switzerland
$5.56M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.89M +$2.96M +286,475 +126%
RA
11
Royce & Associates
New York
$4.54M +$998K +96,764 +25%
AACP
12
Advantage Alpha Capital Partners
California
$4.37M +$2.44M +236,675 +106%
Citadel Advisors
13
Citadel Advisors
Florida
$3.44M -$1.09M -105,760 -23%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.41M +$1.37M +132,867 +59%
State Street
15
State Street
Massachusetts
$3.35M -$347K -33,610 -9%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.29M +$975K +94,531 +38%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.99M +$658K +63,816 +25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.81M -$351K -33,986 -10%
William Blair & Company
19
William Blair & Company
Illinois
$2.1M -$34.3K -3,324 -1%
KIM
20
Kestrel Investment Management
California
$1.85M -$219K -21,200 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.6M +$46.9K +4,548 +3%
Northern Trust
22
Northern Trust
Illinois
$1.15M -$182K -17,642 -13%
Renaissance Technologies
23
Renaissance Technologies
New York
$999K -$1.36M -131,887 -56%
Charles Schwab
24
Charles Schwab
California
$997K -$238K -23,030 -18%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$624K +$218K +21,138 +48%

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.