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Herc Holdings

178 hedge funds and large institutions have $1.05B invested in Herc Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more capital invested

Capital invested by funds: $712M → $1.05B (+$335M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 175178 (+3)

2.1% less ownership

Funds ownership: 96.39%94.29% (-2.1%)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

44% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $6.05M

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
40
Reduced
62
Closed
26
Calls
$3.41M
Puts
$6.05M
Net Calls
-$2.64M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$7.76M -$1.02M -26,876 -12%
PAM
27
Panagora Asset Management
Massachusetts
$7.28M +$6.07M +160,559 +614%
IAM
28
Impala Asset Management
Florida
$6.76M +$6.55M +173,419 New
TA
29
Teachers Advisors
New York
$6.61M +$3.38M +89,324 +111%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.27M -$5.61M -148,300 -48%
Two Sigma Investments
31
Two Sigma Investments
New York
$5.97M -$4.66M -123,232 -45%
Deutsche Bank
32
Deutsche Bank
Germany
$5.47M -$3.55M -93,847 -40%
Millennium Management
33
Millennium Management
New York
$5.34M -$5.93M -156,862 -53%
Goldman Sachs
34
Goldman Sachs
New York
$4.78M -$3.28M -86,807 -41%
BCM
35
Bridgeway Capital Management
Texas
$4.78M
PAPAIJV
36
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.48M +$4.35M +115,000 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.3M +$64.4K +1,703 +2%
SSA
38
Schonfeld Strategic Advisors
New York
$4.27M +$4.14M +109,600 New
BCMNY
39
Buckingham Capital Management (New York)
New York
$3.89M +$2.26M +59,720 +149%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$3.84M +$387K +10,236 +12%
QI
41
QS Investors
New York
$3.6M -$20.2K -534 -0.6%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.19M +$1.51M +39,880 +95%
WIC
43
Water Island Capital
New York
$3.13M -$3.01M -79,605 -50%
Wells Fargo
44
Wells Fargo
California
$2.95M -$2.67M -70,739 -48%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.94M -$1M -26,536 -26%
3C
46
361 Capital
Colorado
$2.67M -$92.9K -2,457 -3%
Squarepoint
47
Squarepoint
New York
$2.61M +$833K +22,028 +49%
PPA
48
Parametric Portfolio Associates
Washington
$2.5M -$347K -9,173 -12%
Invesco
49
Invesco
Georgia
$2.3M +$644K +17,047 +41%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.24M +$1.07M +28,402 +98%

HRI Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2019, worth a combined $1.05B — up 47% from $712M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HRI positions and 26 closed out — a net gain of 5 holders — while 40 added to existing stakes and 62 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $14.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $11.9M sold.

  • 178 institutional investors held Herc Holdings (HRI) as of Q1 2019, up from 175 in Q4 2018.
  • Funds reported $1.05B of Herc Holdings stock for Q1 2019, up 47% quarter-over-quarter.
  • 31 funds opened new Herc Holdings positions in Q1 2019 and 26 closed out, a net change of +5 holders.
  • The largest Herc Holdings buyer in Q1 2019 was ACK Asset Management, an estimated $14.4M added.
  • The largest Herc Holdings seller in Q1 2019 was Philadelphia Financial Management of San Francisco, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2019.