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Herc Holdings

170 hedge funds and large institutions have $1.24B invested in Herc Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.05B → $1.24B (+$198M)

0.71% more ownership

Funds ownership: 94.29%95% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

4% less funds holding

Funds holding: 178170 (-8)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

61% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $5.47M

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
49
Reduced
52
Closed
27
Calls
$2.12M
Puts
$5.47M
Net Calls
-$3.35M
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
26
Impala Asset Management
Florida
$9.82M +$1.7M +40,924 +24%
WIC
27
Water Island Capital
New York
$9.79M +$4.8M +115,148 +143%
Millennium Management
28
Millennium Management
New York
$9.36M +$2.79M +67,068 +49%
DG
29
Delek Group
Israel
$9.1M -$1.52M -36,533 -15%
Prudential Financial
30
Prudential Financial
New Jersey
$8.92M +$7.07M +169,714 +681%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$8.69M -$541K -13,000 -6%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$7.29M +$3.49M +83,826 +111%
PFMOSF
33
Philadelphia Financial Management of San Francisco
California
$7.23M +$6.57M +157,807 New
Wells Fargo
34
Wells Fargo
California
$6.55M +$2.8M +67,300 +89%
Goldman Sachs
35
Goldman Sachs
New York
$6.47M +$780K +18,730 +15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.86M +$733K +17,609 +16%
BCM
37
Bridgeway Capital Management
Texas
$5.76M +$133K +3,200 +3%
OAM
38
Oxford Asset Management
United Kingdom
$5.66M +$4.62M +110,907 +877%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.4M -$4.18M -100,321 -46%
CM
40
Castleark Management
Illinois
$5.38M +$4.89M +117,350 New
QI
41
QS Investors
New York
$4.15M -$69.9K -1,678 -2%
MSL
42
Mackay Shields LLC
New York
$4.1M +$3.73M +89,500 New
Two Sigma Investments
43
Two Sigma Investments
New York
$3.81M -$2.91M -69,891 -46%
GAM
44
Gotham Asset Management
New York
$3.38M +$1.91M +45,886 +165%
Ameriprise
45
Ameriprise
Minnesota
$2.98M +$1.36M +32,730 +101%
Squarepoint
46
Squarepoint
New York
$2.91M -$147K -3,539 -5%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$2.65M +$335K +8,055 +16%
Invesco
48
Invesco
Georgia
$2.62M -$80.7K -1,937 -3%
MCC
49
Malaga Cove Capital
California
$2.4M -$47.1K -1,130 -2%
PPA
50
Parametric Portfolio Associates
Washington
$2.28M -$600K -14,405 -22%

HRI Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2019, worth a combined $1.24B — up 19% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HRI and 22 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 49 added.

The largest buyer was Nuveen, opening a new position worth an estimated $20.7M. The largest seller was Governors Lane, exiting entirely with an estimated $8.84M sold.

  • 170 institutional investors held Herc Holdings (HRI) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $1.24B of Herc Holdings stock for Q2 2019, up 19% quarter-over-quarter.
  • 22 funds opened new Herc Holdings positions in Q2 2019 and 27 closed out, a net change of -5 holders.
  • The largest Herc Holdings buyer in Q2 2019 was Nuveen, an estimated $20.7M added.
  • The largest Herc Holdings seller in Q2 2019 was Governors Lane, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2019.