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Herc Holdings

247 hedge funds and large institutions have $4.69B invested in Herc Holdings in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

60% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $13.5M

46% more capital invested

Capital invested by funds: $3.22B → $4.69B (+$1.47B)

12% more funds holding

Funds holding: 221247 (+26)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

0.24% less ownership

Funds ownership: 97.05%96.81% (-0.24%)

Holders
247
Holders Change
+26
Holders Change %
+11.76%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
47
Increased
83
Reduced
79
Closed
19
Calls
$21.6M
Puts
$13.5M
Net Calls
+$8.06M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
226
Princeton Global Asset Management
New Jersey
$16K +$6.34K +50 +100%
TWA
227
TCI Wealth Advisors
Arizona
$12K +$507 +4 +6%
BMD
228
Better Money Decisions
New Mexico
$10K
AII
229
AGF Investments Inc
Ontario, Canada
$8K +$6.46K +51 New
First Manhattan
230
First Manhattan
New York
$6K +$5.07K +40 New
LC
231
Lindbrook Capital
California
$5K
BWA
232
BDO Wealth Advisors
Florida
$4K
KIG
233
Kowal Investment Group
Wisconsin
$4K +$2.79K +22 New
S
234
SignatureFD
Georgia
$4K +$2.92K +23 New
APA
235
American Portfolios Advisors
New York
$3.27K
RG
236
Retirement Group
California
$3K +$2.15K +17 New
HNB
237
Huntington National Bank
Ohio
$3K +$2.53K +20 New
BFC
238
Bedel Financial Consulting
Indiana
$2K
WT
239
Washington Trust
Rhode Island
$2K +$380 +3 +25%
BIA
240
Bell Investment Advisors
California
$2K +$1.65K +13 New
BWM
241
Baystate Wealth Management
Massachusetts
$1K
RFA
242
Reilly Financial Advisors
California
$1K
VCM
243
Versant Capital Management
Arizona
$1K
BCA
244
Berman Capital Advisors
Georgia
$1K +$1.01K +8 New
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$211
Walleye Capital
246
Walleye Capital
New York
-$1.68K -14,982 Closed
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
-$1.21M -10,775 Closed
SC
248
Saltoro Capital
Texas
-$1.06M -9,500 Closed
II
249
Inspire Investing
Idaho
-$995K -8,880 Closed
Vontobel Holding
250
Vontobel Holding
Switzerland
-$728K -6,500 Closed

HRI Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2021, worth a combined $4.69B — up 46% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HRI positions and 19 closed out — a net gain of 28 holders — while 83 added to existing stakes and 79 trimmed.

The largest buyer was Macquarie Group, adding an estimated $40.6M. The largest seller was Harris Associates, cutting an estimated $59.3M.

  • 247 institutional investors held Herc Holdings (HRI) as of Q3 2021, up from 221 in Q2 2021.
  • Funds reported $4.69B of Herc Holdings stock for Q3 2021, up 46% quarter-over-quarter.
  • 47 funds opened new Herc Holdings positions in Q3 2021 and 19 closed out, a net change of +28 holders.
  • The largest Herc Holdings buyer in Q3 2021 was Macquarie Group, an estimated $40.6M added.
  • The largest Herc Holdings seller in Q3 2021 was Harris Associates, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2021.