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United Rentals
URI

419 hedge funds and large institutions have $7.77B invested in United Rentals in 2013 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 156 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 43

88% more funds holding in top 10

Funds holding in top 10: 17 → 32 (+15)

58% more call options, than puts

Call options by funds: $216M | Put options by funds: $137M

30% more capital invested

Capital invested by funds: $5.97B → $7.77B (+$1.8B)

12% more funds holding

Funds holding: 375 → 419 (+44)

9% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 156

3.57% less ownership

Funds ownership: 110.8% → 107.23% (-3.6%)

Holders
419
Holders Change
+44
Holders Change %
+11.73%
% of All Funds
12.16%
Holding in Top 10
32
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+88.24%
% of All Funds
0.93%
New
92
Increased
142
Reduced
156
Closed
43
Calls
$216M
Puts
$137M
Net Calls
+$79.5M
Net Calls Change
+$81.1M

Top Buyers

Rank Fund Capital Flow
1
OAC
OMERS Administration Corp
Ontario, Canada
+$38.3M
2
OAMG
Odey Asset Management Group
United Kingdom
+$34.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$30.4M
4
FAM
Fred Alger Management
New York
+$25.5M
5
AA
Ancient Art
Texas
+$24.2M

Top Sellers

Rank Fund Capital Flow
1
MCM
Marsico Capital Management
Colorado
-$125M
2
BA
BlackRock Advisors
Delaware
-$67.1M
3
American Century Companies
American Century Companies
Missouri
-$39.5M
4
O
OppenheimerFunds
New York
-$34.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
276
Assured Investment Management
New York
$1.21M +$1.04M +15,471 New
WFM
277
Wilmington Funds Management
Delaware
$1.2M -$205K -3,057 -17%
ACI
278
Advance Capital I
Michigan
$1.19M +$288K +4,300 +39%
JG
279
Jefferies Group
New York
$1.19M +$921K +13,741 +898%
SI
280
SII Investments
Wisconsin
$1.18M +$73.6K +1,098 +8%
FCI
281
Financial Counselors Inc
Kansas
$1.18M +$422K +6,297 +71%
ACM
282
Argonaut Capital Management
New York
$1.17M – – –
ZL
283
Zeke LP
Pennsylvania
$1.17M -$335K -5,000 -25%
IAM
284
ICM Asset Management
Washington
$1.16M -$1.17M -17,395 -54%
AIP
285
Ameritas Investment Partners
Nebraska
$1.15M -$6.63K -99 -0.7%
QIM
286
Quantitative Investment Management
Virginia
$1.11M +$951K +14,200 New
CWM
287
Concert Wealth Management
California
$1.08M +$9.45K +141 +1%
Mackenzie Financial
288
Mackenzie Financial
Ontario, Canada
$1.08M – – –
HCA
289
Harbour Capital Advisors
Virginia
$1.05M +$6.03K +90 +0.7%
OC
290
Oppenheimer & Co
New York
$1.05M -$70.7K -1,055 -7%
SAM
291
Securian Asset Management
Minnesota
$1.05M -$27.9K -416 -3%
BCM
292
Barometer Capital Management
Ontario, Canada
$1.04M +$891K +13,300 New
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$10.5K -157 -1%
Nomura Holdings
294
Nomura Holdings
Japan
$1M +$272K +4,060 +46%
NCA
295
NCM Capital Advisers
North Carolina
$974K – – –
MWNA
296
Marshall Wace North America
New York
$964K +$135K +2,018 +20%
PCM
297
Prelude Capital Management
New York
$960K -$1.2M -17,920 -59%
CB
298
Chemical Bank
Michigan
$943K +$67.7K +1,010 +9%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$932K – – –
BA
300
Bridgewater Associates
Connecticut
$920K +$20.1K +300 +3%
10 11
12
13 14

URI Hedge Fund Activity: Q4 2013 in Review

419 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q4 2013, worth a combined $7.77B — up 30% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new URI positions and 43 closed out — a net gain of 49 holders — while 142 added to existing stakes and 156 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $38.3M. The largest seller was Marsico Capital Management, exiting entirely with an estimated $125M sold.

  • 419 institutional investors held United Rentals (URI) as of Q4 2013, up from 375 in Q3 2013.
  • Funds reported $7.77B of United Rentals stock for Q4 2013, up 30% quarter-over-quarter.
  • 92 funds opened new United Rentals positions in Q4 2013 and 43 closed out, a net change of +49 holders.
  • The largest United Rentals buyer in Q4 2013 was OMERS Administration Corp, an estimated $38.3M added.
  • The largest United Rentals seller in Q4 2013 was Marsico Capital Management, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2013.