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Herc Holdings
HRI

195 hedge funds and large institutions have $1.77B invested in Herc Holdings in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 34 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% more funds holding

Funds holding: 187 → 195 (+8)

4% more capital invested

Capital invested by funds: $1.71B → $1.77B (+$60.8M)

0.36% less ownership

Funds ownership: 96.6% → 96.24% (-0.36%)

44% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $4M

56% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 77

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
39
Increased
34
Reduced
77
Closed
31
Calls
$2.23M
Puts
$4M
Net Calls
-$1.77M
Net Calls Change
-$17.3M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.7M
2
GL
Governors Lane
New York
+$14.1M
3
O
OppenheimerFunds
New York
+$13.3M
4
CCM
Cerrano Capital Management
New York
+$11.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$7.28M

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$17.6M
2
Wells Fargo
Wells Fargo
California
-$9.9M
3
SC
Shellback Capital
Massachusetts
-$9.84M
4
Goldman Sachs
Goldman Sachs
New York
-$9.56M
5
GI
GAMCO Investors
Connecticut
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cerrano Capital Management
New York
$11.4M +$11.5M +175,500 New
PCM
27
Proxima Capital Management
New York
$11.2M -$555K -8,500 -5%
RCM
28
Redwood Capital Management
New York
$10.2M +$3.17M +48,628 +45%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$9.56M -$3.01M -46,119 -24%
FCM
30
Frontier Capital Management
Massachusetts
$9.45M -$359K -5,497 -4%
Two Sigma Investments
31
Two Sigma Investments
New York
$9.38M -$1.11M -17,076 -11%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$9.06M +$1.34M +20,500 +17%
TCIM
33
TIAA CREF Investment Management
New York
$7.37M -$23.4K -358 -0.3%
Federated Hermes
34
Federated Hermes
Pennsylvania
$7.25M +$7.28M +111,553 New
1C
35
1060 Capital
Colorado
$7.19M +$7.22M +110,706 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$7.11M -$1.85M -28,403 -21%
Citadel Advisors
37
Citadel Advisors
Florida
$6.13M +$1.57M +24,115 +34%
JP Morgan Chase
38
JP Morgan Chase
New York
$5.76M -$428K -6,562 -7%
CM
39
Castleark Management
Illinois
$5.74M -$3.42M -52,390 -37%
KHCM
40
Kettle Hill Capital Management
New York
$5.45M -$4.11K -63 -0.1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.94M -$1.18M -18,117 -19%
Bank of America
42
Bank of America
North Carolina
$4.92M +$3.66M +56,147 +287%
PP
43
PDT Partners
New York
$4.88M +$4.9M +75,066 New
SCM
44
SG Capital Management
Illinois
$4.58M -$17.6M -269,810 -79%
Invesco
45
Invesco
Georgia
$4.51M -$1.17M -17,880 -20%
IECM
46
Intrinsic Edge Capital Management
Illinois
$4.47M +$4.49M +68,821 New
PPA
47
Parametric Portfolio Associates
Washington
$4.09M -$1.22M -18,756 -23%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$4.09M +$3.52M +53,964 +599%
Deutsche Bank
49
Deutsche Bank
Germany
$3.94M -$2.84M -43,465 -42%
DCP
50
Diameter Capital Partners
New York
$3.9M +$3.92M +60,000 New
1
2
3 4 5

HRI Hedge Fund Activity: Q1 2018 in Review

195 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2018, worth a combined $1.77B — up 3.5% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HRI positions and 31 closed out — a net gain of 8 holders — while 34 added to existing stakes and 77 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $16.7M. The largest seller was SG Capital Management, cutting an estimated $17.6M.

  • 195 institutional investors held Herc Holdings (HRI) as of Q1 2018, up from 187 in Q4 2017.
  • Funds reported $1.77B of Herc Holdings stock for Q1 2018, up 3.5% quarter-over-quarter.
  • 39 funds opened new Herc Holdings positions in Q1 2018 and 31 closed out, a net change of +8 holders.
  • The largest Herc Holdings buyer in Q1 2018 was Bank of New York Mellon, an estimated $16.7M added.
  • The largest Herc Holdings seller in Q1 2018 was SG Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2018.