HIRERIGHT HOLDINGS CORPORATI
COM · CUSIP 433537107
73
institutional holders
+2 vs Q3 2022
68.0m
shares reported held*
$806.7mreported value*
16 new
26 added
19 reduced
16 sold out
net sold ≈ $10.0m (-839.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.86. Options: 4 managers hold calls ($274.6k notional), 2 hold puts ($22.5k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 73 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $270.0k | $0 | 0.00 |
| Q4 2022 | $274.6k | $22.5k | 0.08 |
Biggest buyers
| GENERAL ATLANTIC, L.P. | Added | +2.4m |
| DEUTSCHE BANK AG\ | Added | +204.9k |
| BlackRock Inc. | Added | +166.4k |
| JENNISON ASSOCIATES LLC | Added | +156.9k |
| AQR CAPITAL MANAGEMENT LLC | New | +155.1k |
| Bank of New York Mellon Corp | Added | +124.4k |
| ROYCE & ASSOCIATES LP | Added | +116.1k |
| Capula Management Ltd | New | +105.4k |
| Invenomic Capital Management LP | Added | +97.3k |
| STONE POINT CAPITAL LLC | Added | +62.3k |
Biggest sellers
| EMERALD ADVISERS, LLC | Sold out | -844.6k |
| Driehaus Capital Management LLC | Sold out | -691.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -548.8k |
| Indaba Capital Management, L.P. | Reduced | -415.6k |
| EMERALD MUTUAL FUND ADVISERS TRUST | Sold out | -359.8k |
| CITADEL ADVISORS LLC | Reduced | -275.3k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Sold out | -252.5k |
| FEDERATED HERMES, INC. | Reduced | -201.1k |
| Brookfield Corp /ON/ | Sold out | -200.0k |
| Advantage Alpha Capital Partners LP | Sold out | -187.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $270.4k22.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0k300 shares |
| GROUP ONE TRADING LLC | Reduced | $1.2k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $22.5k1.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| GENERAL ATLANTIC, L.P. 5.04% of their portfolio | 32.1m $380.8m | Added +2.4m |
| STONE POINT CAPITAL LLC 11.85% of their portfolio | 18.5m $219.0m | Added +62.3k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 2.4m $28.4m | Reduced -90.2k |
| Indaba Capital Management, L.P. 5.40% of their portfolio | 2.4m $27.9m | Reduced -415.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.9m $22.8m | Reduced -548.8k |
| Rubric Capital Management LP 0.79% of their portfolio | 1.5m $18.1m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $15.1m | Added +166.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $15.0m | Added +18.0k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 1.2m $14.8m | Added +156.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.0m $12.1m | Reduced -275.3k |
| Invenomic Capital Management LP 0.87% of their portfolio | 1.0m $12.0m | Added +97.3k |
| STATE STREET CORP 0.00% of their portfolio | 384.6k $4.6m | Reduced -7.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 360.6k $4.3m | Added +7.6k |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 337.6k $4.0m | Added +116.1k |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 234.3k $2.8m | Reduced -44.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 215.2k $2.6m | Added +204.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 186.8k $2.2m | Added +124.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 185.0k $2.2m | Added +1.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 155.1k $1.8m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 146.4k $1.7m | Added +2.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 146.4k $1.7m | Added +26.6k |
| Capula Management Ltd 0.13% of their portfolio | 105.4k $1.3m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 82.8k $982.0k | Reduced -2.6k |
| Premier Fund Managers Ltd 0.03% of their portfolio | 74.3k $872.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 61.1k $724.0k | Reduced -108.3k |
| Swiss National Bank 0.00% of their portfolio | 56.1k $665.3k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 46.8k $555.3k | Added +36.7k |
| CORNERCAP INVESTMENT COUNSEL INC 0.09% of their portfolio | 44.8k $531.1k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 44.7k $529.7k | Added +11.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 40.9k $484.8k | New |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio | 39.9k $473.2k | Added +5.8k |
| BARCLAYS PLC 0.00% of their portfolio | 35.2k $418.0k | First filing |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 30.8k $365.9k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 29.2k $346.0k | Added +309 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 26.6k $315.5k | Reduced -92.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 26.1k $309.4k | Added +8.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 26.1k $309.0k | Added +494 |
| Yarbrough Capital, LLC 0.02% of their portfolio | 24.9k $295.9k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 22.7k $269.6k | Reduced -201.1k |
| Dynamic Technology Lab Private Ltd 0.03% of their portfolio | 22.4k $266.0k | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 20.8k $247.0k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 20.2k $239.6k | Added +5.9k |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 18.3k $216.7k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 17.3k $205.1k | Not comparable |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 16.1k $190.7k | Added +354 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 15.9k $188.4k | Reduced -8 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 15.4k $183.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 15.1k $178.6k | Reduced -10.4k |
| Trexquant Investment LP 0.00% of their portfolio | 14.8k $175.1k | Added +4.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.0k $154.0k | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 12.1k $144.0k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 10.3k $121.7k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.0k $119.0k | Reduced -37 |
| Legal & General Group Plc 0.00% of their portfolio | 9.2k $109.6k | Added +730 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 7.0k $82.9k | Added +1.5k |
| UBS Group AG 0.00% of their portfolio | 6.9k $82.1k | Reduced -127.1k |
| State of Wyoming 0.02% of their portfolio | 6.1k $71.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.2k $50.4k | Reduced -1.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.0k $47.0k | Added +2.9k |
| AMALGAMATED BANK 0.00% of their portfolio | 3.5k $41.0k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 2.4k $28.9k | Added +14 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.9k $23.0k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.9k $22.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.7k $19.4k | Unchanged |
| Arcus Capital Partners, LLC 0.01% of their portfolio | 1.4k $16.6k | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.00% of their portfolio | 970 $11.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 820 $9.0k | Reduced -1.7k |
| CITIGROUP INC 0.00% of their portfolio | 736 $8.7k | Reduced -28.4k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 664 $7.9k | Unchanged |
| FMR LLC 0.00% of their portfolio | 466 $5.5k | Reduced -95 |
| Covestor Ltd 0.00% of their portfolio | 11 $0 | Reduced -1 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 10 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |