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Herc Holdings
HRI

150 hedge funds and large institutions have $1.4B invested in Herc Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $9.8M

20% more capital invested

Capital invested by funds: $1.17B → $1.4B (+$235M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.14% less ownership

Funds ownership: 104.84% → 100.69% (-4.1%)

6% less funds holding

Funds holding: 160 → 150 (-10)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
40
Reduced
54
Closed
25
Calls
$21.4M
Puts
$9.8M
Net Calls
+$11.6M
Net Calls Change
+$2.06M

Top Buyers

1
IC
Icahn Carl
Florida
+$7.89M
2
GI
GAMCO Investors
Connecticut
+$5.01M
3
SCM
SG Capital Management
Illinois
+$3.85M
4
BlackRock
BlackRock
New York
+$3.23M
5
GL
Governors Lane
New York
+$2.79M

Top Sellers

1
BP
Banbury Partners
North Carolina
-$9.47M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$8.99M
3
AC
Ascend Capital
California
-$8.21M
4
Goldman Sachs
Goldman Sachs
New York
-$7.59M
5
SC
Sasco Capital
Connecticut
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$10.1M -$8.99M -207,237 -50%
PCM
27
Proxima Capital Management
New York
$10M -$671K -15,465 -7%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$9.37M -$793K -18,295 -9%
Allianz Asset Management
29
Allianz Asset Management
Germany
$6.03M -$2.3M -52,993 -30%
TCIM
30
TIAA CREF Investment Management
New York
$5.88M -$137K -3,153 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.33M -$647K -14,915 -12%
RCM
32
Redwood Capital Management
New York
$5.32M – – –
PPA
33
Parametric Portfolio Associates
Washington
$5.28M -$2.24M -51,655 -32%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.64M -$188K -4,341 -4%
SCM
35
SG Capital Management
Illinois
$4.36M +$3.85M +88,712 New
GCP
36
GSA Capital Partners
United Kingdom
$4.3M +$2.4M +55,289 +172%
Legal & General Group
37
Legal & General Group
United Kingdom
$4.19M -$173K -3,993 -4%
NFGCM
38
Norman Fields Gottscho Capital Management
New York
$3.41M -$54.2K -1,250 -2%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.15M -$2.79M -64,246 -50%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$2.96M -$867K -20,000 -25%
MCC
41
Malaga Cove Capital
California
$2.92M -$17.1K -394 -0.7%
Invesco
42
Invesco
Georgia
$2.65M -$1.8M -41,526 -44%
KCM
43
Kennedy Capital Management
Missouri
$2.44M +$1.28M +29,491 +146%
CS
44
Credit Suisse
Switzerland
$2.44M +$565K +13,023 +36%
BCM
45
BlueCrest Capital Management
Jersey
$2.21M +$17.3K +399 +0.9%
QIM
46
Quantitative Investment Management
Virginia
$2.15M +$876K +20,200 +86%
CA
47
CapWealth Advisors
Tennessee
$2.09M -$24.6K -567 -1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$180K -4,157 -10%
Morgan Stanley
49
Morgan Stanley
New York
$1.9M +$510K +11,768 +44%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.74M – – –
1
2
3 4 5

HRI Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2017, worth a combined $1.4B — up 20% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HRI and 15 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Icahn Carl, adding an estimated $7.89M. The largest seller was Banbury Partners, cutting an estimated $9.47M.

  • 150 institutional investors held Herc Holdings (HRI) as of Q3 2017, down from 160 in Q2 2017.
  • Funds reported $1.4B of Herc Holdings stock for Q3 2017, up 20% quarter-over-quarter.
  • 15 funds opened new Herc Holdings positions in Q3 2017 and 25 closed out, a net change of -10 holders.
  • The largest Herc Holdings buyer in Q3 2017 was Icahn Carl, an estimated $7.89M added.
  • The largest Herc Holdings seller in Q3 2017 was Banbury Partners, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2017.