Herc Holdings
221 hedge funds and large institutions have $3.22B invested in Herc Holdings in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 14 closing their positions.
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
196% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $4.65M
15% more funds holding
Funds holding: 193 → 221 (+28)
11% more capital invested
Capital invested by funds: $2.89B → $3.22B (+$330M)
0.07% more ownership
Funds ownership: 96.98% → 97.05% (+0.07%)
9% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 77
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$88.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$73.6M |
| 3 |
FAM
Fred Alger Management
New York
|
+$72.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$50.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.5M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$39.5M |
| 4 |
JP Morgan Chase
New York
|
-$36.8M |
| 5 |
NTCM
Nut Tree Capital Management
New York
|
-$35.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
226
Allstate Corporation
Northbrook,
Illinois
| – | -$679K | -6,702 | Closed |
|
227
Allianz Asset Management
Munich,
Germany
| – | -$528K | -5,211 | Closed |
|
|
CC
228
Centiva Capital
New York
| – | -$480K | -4,734 | Closed |
|
|
PP
229
Paloma Partners
Greenwich,
Connecticut
| – | -$457K | -4,511 | Closed |
|
|
IA
230
Icon Advisers
Greenwood Village,
Colorado
| – | -$395K | -3,900 | Closed |
|
|
FC
231
FORA Capital
Miami,
Florida
| – | -$180K | -1,774 | Closed |
|
|
IAIM
232
International Assets Investment Management
Orlando,
Florida
| – | -$5K | -70 | Closed |
|
|
AWC
233
Abundance Wealth Counselors
State College,
Pennsylvania
| – | -$3K | -33 | Closed |
|
HRI Hedge Fund Activity: Q2 2021 in Review
221 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2021, worth a combined $3.22B — up 11% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HRI positions and 14 closed out — a net gain of 30 holders — while 70 added to existing stakes and 77 trimmed.
The largest buyer was Impax Asset Management Group, opening a new position worth an estimated $88.7M. The largest seller was Goldman Sachs, cutting an estimated $50.8M.
- 221 institutional investors held Herc Holdings (HRI) as of Q2 2021, up from 193 in Q1 2021.
- Funds reported $3.22B of Herc Holdings stock for Q2 2021, up 11% quarter-over-quarter.
- 44 funds opened new Herc Holdings positions in Q2 2021 and 14 closed out, a net change of +30 holders.
- The largest Herc Holdings buyer in Q2 2021 was Impax Asset Management Group, an estimated $88.7M added.
- The largest Herc Holdings seller in Q2 2021 was Goldman Sachs, an estimated $50.8M sold.
Based on aggregated 13F filings for Q2 2021.