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Herc Holdings
HRI

174 hedge funds and large institutions have $1.26B invested in Herc Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

28% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $3.77M

2% more funds holding

Funds holding: 170 → 174 (+4)

1% more capital invested

Capital invested by funds: $1.24B → $1.26B (+$13.2M)

0.11% more ownership

Funds ownership: 95% → 95.11% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
50
Reduced
51
Closed
20
Calls
$4.82M
Puts
$3.77M
Net Calls
+$1.05M
Net Calls Change
+$4.39M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$16.5M
2
DCM
Driehaus Capital Management
Illinois
+$8.7M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$7.58M
4
BlackRock
BlackRock
New York
+$7.25M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.92M

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$11.5M
2
GI
GAMCO Investors
Connecticut
-$10.9M
3
SIM
Spark Investment Management
New York
-$9.63M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.23M
5
WIC
Water Island Capital
New York
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PF
26
Phoenix Financial
Israel
$8.96M +$8.77M +201,941 New
SSA
27
Schonfeld Strategic Advisors
New York
$8.82M -$3.43M -78,925 -29%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$8.31M +$844K +19,440 +12%
IECM
29
Intrinsic Edge Capital Management
Illinois
$8.12M +$7.58M +174,590 New
Wells Fargo
30
Wells Fargo
California
$7.31M +$619K +14,263 +10%
CM
31
Castleark Management
Illinois
$6.51M +$982K +22,610 +19%
IAM
32
Impala Asset Management
Florida
$6.44M -$3.29M -75,839 -35%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.84M -$101K -2,327 -2%
BCM
34
Bridgeway Capital Management
Texas
$5.7M -$139K -3,200 -3%
Millennium Management
35
Millennium Management
New York
$4.98M -$4.22M -97,093 -48%
Invesco
36
Invesco
Georgia
$4.36M +$1.59M +36,586 +64%
QI
37
QS Investors
New York
$4.21M – – –
MSL
38
Mackay Shields LLC
New York
$3.91M -$239K -5,500 -6%
Goldman Sachs
39
Goldman Sachs
New York
$3.9M -$2.5M -57,487 -41%
Squarepoint
40
Squarepoint
New York
$3.86M +$853K +19,641 +31%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.73M -$1.63M -37,627 -32%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$3.7M +$1.47M +33,900 +74%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.34M -$498K -11,473 -14%
GAM
44
Gotham Asset Management
New York
$3.33M -$92.2K -2,123 -3%
Ameriprise
45
Ameriprise
Minnesota
$3.21M +$176K +4,042 +6%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$3.03M +$315K +7,259 +13%
ARTA
47
A.R.T. Advisors
New York
$2.87M +$2.33M +53,700 +675%
Man Group
48
Man Group
United Kingdom
$2.73M +$2.02M +46,481 +381%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.44M +$641K +14,768 +39%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.4M +$828K +19,054 +58%
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HRI Hedge Fund Activity: Q3 2019 in Review

174 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2019, worth a combined $1.26B — up 1.1% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HRI positions and 20 closed out — a net gain of 6 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $16.5M. The largest seller was Primecap Management, exiting entirely with an estimated $11.5M sold.

  • 174 institutional investors held Herc Holdings (HRI) as of Q3 2019, up from 170 in Q2 2019.
  • Funds reported $1.26B of Herc Holdings stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 26 funds opened new Herc Holdings positions in Q3 2019 and 20 closed out, a net change of +6 holders.
  • The largest Herc Holdings buyer in Q3 2019 was Renaissance Technologies, an estimated $16.5M added.
  • The largest Herc Holdings seller in Q3 2019 was Primecap Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2019.