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United Rentals

985 hedge funds and large institutions have $28B invested in United Rentals in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 314 increasing their positions, 407 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

12% more capital invested

Capital invested by funds: $25.1B → $28B (+$2.89B)

10% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 116

0% more funds holding

Funds holding: 982985 (+3)

10% less call options, than puts

Call options by funds: $976M | Put options by funds: $1.08B

2.18% less ownership

Funds ownership: 93.84%91.67% (-2.2%)

23% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 407

Holders
985
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
15.47%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.44%
New
128
Increased
314
Reduced
407
Closed
116
Calls
$976M
Puts
$1.08B
Net Calls
-$106M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$14.8M -$2.66M -7,180 -18%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$14.7M -$1.24M -3,359 -9%
IP
178
Interval Partners
New York
$14.7M +$12.2M +33,051 New
MSV
179
MN Services Vermogensbeheer
Netherlands
$14.7M -$964K -2,600 -7%
EPFB
180
Employees Provident Fund Board
Malaysia
$14.7M +$12.2M +33,000 New
CSPIA
181
Cary Street Partners Investment Advisory
Virginia
$14M -$158K -426 -1%
DnB Asset Management
182
DnB Asset Management
Norway
$13.9M -$122K -330 -1%
CPA
183
Court Place Advisors
Maryland
$13.8M +$53.4K +144 +0.5%
SLAM
184
Swiss Life Asset Management
$13.5M -$3.84M -10,352 -26%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$13.3M +$4.73M +12,753 +74%
AT
186
AMF Tjänstepension
Sweden
$13.2M -$8.81M -23,771 -45%
KBC Group
187
KBC Group
Belgium
$13.2M -$3.86M -10,408 -26%
NC
188
NZS Capital
Colorado
$13M -$633K -1,709 -6%
GI
189
GAMCO Investors
Connecticut
$12.6M -$90.8K -245 -0.9%
BVDMP
190
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.5M
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$12.3M +$247K +667 +2%
BBL
192
Beck Bode LLC
Massachusetts
$12.3M +$1.24M +3,352 +14%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$12.2M -$1.38M -3,724 -12%
RGC
194
Redwood Grove Capital
California
$12.1M
HighTower Advisors
195
HighTower Advisors
Illinois
$11.9M -$47.4K -128 -0.5%
VWM
196
Venturi Wealth Management
Texas
$11.7M -$54.8K -148 -0.6%
GI
197
Gradient Investments
Minnesota
$11.6M +$1.38M +3,717 +17%
WTC
198
WhitTier Trust Company
Nevada
$11.6M +$58.9K +159 +0.6%
LOAME
199
Lombard Odier Asset Management (Europe)
United Kingdom
$11.4M -$6.16M -16,618 -39%
VIA
200
Vident Investment Advisory
Georgia
$11.3M -$470K -1,267 -5%

URI Hedge Fund Activity: Q2 2023 in Review

985 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q2 2023, worth a combined $28B — up 12% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new URI positions and 116 closed out — a net gain of 12 holders — while 314 added to existing stakes and 407 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $505M. The largest seller was Envestnet Asset Management, cutting an estimated $656M.

  • 985 institutional investors held United Rentals (URI) as of Q2 2023, up from 982 in Q1 2023.
  • Funds reported $28B of United Rentals stock for Q2 2023, up 12% quarter-over-quarter.
  • 128 funds opened new United Rentals positions in Q2 2023 and 116 closed out, a net change of +12 holders.
  • The largest United Rentals buyer in Q2 2023 was Fidelity Investments, an estimated $505M added.
  • The largest United Rentals seller in Q2 2023 was Envestnet Asset Management, an estimated $656M sold.

Based on aggregated 13F filings for Q2 2023.