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Herc Holdings
HRI

259 hedge funds and large institutions have $3.67B invested in Herc Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $17M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

18% more capital invested

Capital invested by funds: $3.11B → $3.67B (+$557M)

4% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 91

0.72% more ownership

Funds ownership: 93.74% → 94.46% (+0.72%)

5% less funds holding

Funds holding: 274 → 259 (-15)

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
40
Increased
95
Reduced
91
Closed
54
Calls
$49.4M
Puts
$17M
Net Calls
+$32.4M
Net Calls Change
+$31.9M

Top Buyers

1
TP
Theleme Partners
United Kingdom
+$71.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$24.5M
3
DAM
Dorsey Asset Management
Illinois
+$22.5M
4
Invesco
Invesco
Georgia
+$19.6M
5
BlackRock
BlackRock
New York
+$16.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$64.6M
2
FAM
Fred Alger Management
New York
-$36.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$32.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$27.6M
5
IC
Icahn Carl
Florida
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
251
Farther Finance Advisors
California
$821 -$3.88K -35 -85%
VCM
252
Versant Capital Management
Arizona
$821 – – –
SIC
253
SJS Investment Consulting
Ohio
$685 -$111 -1 -17%
DI
254
Disciplined Investments
Oklahoma
$684 -$221 -2 -29%
AF
255
Allworth Financial
California
$274 – – –
GWS
256
Glassman Wealth Services
Virginia
$137 – – –
TWP
257
TFO Wealth Partners
Ohio
$137 – – –
FAM
258
Fred Alger Management
New York
– -$36.7M -322,298 Closed
Federated Hermes
259
Federated Hermes
Pennsylvania
– -$32.9M -288,700 Closed
IC
260
Icahn Carl
Florida
– -$26.2M -230,160 Closed
DCM
261
Driehaus Capital Management
Illinois
– -$12.3M -107,586 Closed
AM
262
AGF Management
Ontario, Canada
– -$9.57M -84,000 Closed
CSS
263
Cubist Systematic Strategies
Connecticut
– -$6.8M -61,400 Closed
TC
264
TwinBeech Capital
New York
– -$5.65M -49,597 Closed
NGM
265
North Growth Management
British Columbia, Canada
– -$4.94M -43,000 Closed
PI
266
PFS Investments
Georgia
– -$2.65M -25,924 Closed
Point72 Asset Management
267
Point72 Asset Management
Connecticut
– -$2.65M -23,300 Closed
EGM
268
Engineers Gate Manager
New York
– -$2.59M -22,745 Closed
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
– -$2.54M -22,273 Closed
Qube Research & Technologies (QRT)
270
Qube Research & Technologies (QRT)
United Kingdom
– -$2.22M -19,494 Closed
Macquarie Group
271
Macquarie Group
Australia
– -$2.09M -18,336 Closed
Verition Fund Management
272
Verition Fund Management
Connecticut
– -$1.95M -17,133 Closed
Natixis Advisors
273
Natixis Advisors
Massachusetts
– -$1.41M -12,396 Closed
ACM
274
Aquatic Capital Management
Illinois
– -$1.3M -11,400 Closed
FC
275
FORA Capital
Florida
– -$933K -8,194 Closed
9 10
11
12 13

HRI Hedge Fund Activity: Q2 2023 in Review

259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2023, worth a combined $3.67B — up 18% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HRI and 40 opened new positions — a net loss of 14 holders — while 91 trimmed existing stakes and 95 added.

The largest buyer was Theleme Partners, opening a new position worth an estimated $71.7M. The largest seller was Citadel Advisors, cutting an estimated $64.6M.

  • 259 institutional investors held Herc Holdings (HRI) as of Q2 2023, down from 274 in Q1 2023.
  • Funds reported $3.67B of Herc Holdings stock for Q2 2023, up 18% quarter-over-quarter.
  • 40 funds opened new Herc Holdings positions in Q2 2023 and 54 closed out, a net change of -14 holders.
  • The largest Herc Holdings buyer in Q2 2023 was Theleme Partners, an estimated $71.7M added.
  • The largest Herc Holdings seller in Q2 2023 was Citadel Advisors, an estimated $64.6M sold.

Based on aggregated 13F filings for Q2 2023.