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Herc Holdings
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OR
301
Olympiad Research
Stamford,
Connecticut
| – | -$522K | -4,388 | Closed |
|
|
GS
302
GTS Securities
New York
| – | -$311K | -2,537 | Closed |
|
|
CCM
303
Cinctive Capital Management
New York
| – | -$287K | -2,409 | Closed |
|
|
FDS
304
First Dallas Securities
Dallas,
Texas
| – | -$285K | -2,400 | Closed |
|
|
TSS
305
Two Sigma Securities
New York
| – | -$278K | -2,336 | Closed |
|
306
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$60K | -505 | Closed |
|
|
RCM
307
Raleigh Capital Management
Cary,
North Carolina
| – | -$7.11K | -60 | Closed |
|
|
AWM
308
Avior Wealth Management
Omaha,
Nebraska
| – | -$3.69K | -31 | Closed |
|
|
WT
309
Washington Trust
Westerly,
Rhode Island
| – | -$1.55K | -13 | Closed |
|
|
AF
310
Allworth Financial
Folsom,
California
| – | -$1.31K | -11 | Closed |
|
311
AssetMark Inc
Concord,
California
| – | -$119 | -1 | Closed |
|
312
Man Group
London,
United Kingdom
| – | -$535K | – | – |
|