We are live on ! Find out more
HRI icon

Herc Holdings

184 hedge funds and large institutions have $1.1B invested in Herc Holdings in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $933M → $1.1B (+$163M)

2.51% less ownership

Funds ownership: 98.91%96.4% (-2.5%)

5% less funds holding

Funds holding: 194184 (-10)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

41% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $21.7M

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
50
Reduced
67
Closed
47
Calls
$12.9M
Puts
$21.7M
Net Calls
-$8.8M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$8.74M +$3.67M +101,567 +87%
RA
27
Royce & Associates
New York
$8.08M +$6.5M +180,000 +845%
Norges Bank
28
Norges Bank
Norway
$7.84M -$3.91M -108,407 -36%
PPA
29
Parametric Portfolio Associates
Washington
$6.99M +$374K +10,352 +6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.84M +$76.9K +2,131 +1%
IAM
31
Impala Asset Management
Florida
$6.66M +$5.99M +165,850 New
KCM
32
Kennedy Capital Management
Missouri
$6.58M +$3.11M +86,248 +111%
TCIM
33
TIAA CREF Investment Management
New York
$6.35M -$4.18M -115,798 -42%
EAM
34
EverPoint Asset Management
Connecticut
$6.02M +$3.76M +104,100 +227%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6M +$553K +15,320 +11%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.64M +$4.49M +124,432 +780%
Northern Trust
37
Northern Trust
Illinois
$5.55M -$635K -17,582 -11%
SC
38
Sasco Capital
Connecticut
$5.08M -$17.9M -497,013 -80%
CCMH
39
Cornerstone Capital Management Holdings
New York
$5M +$4.49M +124,281 +124,281%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$4.81M +$1.53M +42,315 +55%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.69M -$995K -27,567 -19%
JP Morgan Chase
42
JP Morgan Chase
New York
$4.63M +$2.81M +77,736 +207%
Invesco
43
Invesco
Georgia
$4.41M -$71.2K -1,972 -2%
RCM
44
Redwood Capital Management
New York
$4.35M
NIP
45
Nicholas Investment Partners
California
$4M +$3.6M +99,716 New
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$3.72M -$502K -13,900 -13%
SEI Investments
47
SEI Investments
Pennsylvania
$3.69M -$13.3K -369 -0.4%
AG
48
Aperio Group
California
$3.67M +$2.64M +73,034 +399%
JGC
49
J. Goldman & Co
New York
$3.53M +$3.17M +87,800 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$3.52M +$436K +12,088 +16%

HRI Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2016, worth a combined $1.1B — up 17% from $933M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HRI and 39 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $42.3M. The largest seller was Wellington Management Group, cutting an estimated $37.3M.

  • 184 institutional investors held Herc Holdings (HRI) as of Q4 2016, down from 194 in Q3 2016.
  • Funds reported $1.1B of Herc Holdings stock for Q4 2016, up 17% quarter-over-quarter.
  • 39 funds opened new Herc Holdings positions in Q4 2016 and 47 closed out, a net change of -8 holders.
  • The largest Herc Holdings buyer in Q4 2016 was Goldman Sachs, an estimated $42.3M added.
  • The largest Herc Holdings seller in Q4 2016 was Wellington Management Group, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2016.