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Herc Holdings
HRI
HRI
281 hedge funds and large institutions have $3.98B invested in Herc Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
217% more call options, than puts
Call options by funds: $49.7M | Put options by funds: $15.7M
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
28% more capital invested
Capital invested by funds: $3.12B → $3.98B (+$863M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more funds holding
Funds holding: 265 → 281 (+16)
1.94% more ownership
Funds ownership: 92.61% → 94.55% (+1.9%)
5% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 98
Holders
281
Holders Change
+16
Holders Change %
+6.04%
% of All Funds
4.1%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
48
Increased
93
Reduced
98
Closed
29
Calls
$49.7M
Puts
$15.7M
Net Calls
+$34M
Net Calls Change
+$248K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$39.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$38.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$25M |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
+$20.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$16.6M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$31.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.6M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$14.1M |
| 5 |
Millennium Management
New York
|
-$12.1M |
