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Herc Holdings
HRI

146 hedge funds and large institutions have $562M invested in Herc Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

1.6% less ownership

Funds ownership: 96.91% → 95.31% (-1.6%)

14% less funds holding

Funds holding: 170 → 146 (-24)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

48% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.13M

54% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 39

59% less capital invested

Capital invested by funds: $1.36B → $562M (-$801M)

Holders
146
Holders Change
-24
Holders Change %
-14.12%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
48
Reduced
46
Closed
39
Calls
$1.12M
Puts
$2.13M
Net Calls
-$1.01M
Net Calls Change
+$348K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.2M
2
GI
GAMCO Investors
Connecticut
+$6.59M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.32M
4
Harris Associates
Harris Associates
Illinois
+$4.28M
5
RCM
Redwood Capital Management
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.43M
2
AAM
ACK Asset Management
Connecticut
-$7.96M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.28M
4
CM
Castleark Management
Illinois
-$6.09M
5
PAM
Panagora Asset Management
Massachusetts
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$3.38M -$2.72M -74,500 -31%
BCM
27
Bridgeway Capital Management
Texas
$3.22M – – –
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.09M -$1.46M -40,103 -21%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.06M -$1.36M -37,300 -20%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.96M +$4.32M +118,330 +452%
Invesco
31
Invesco
Georgia
$2.59M +$1.06M +29,040 +30%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.44M +$402K +11,012 +10%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.4M +$1.29M +35,482 +43%
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.16M +$95.5K +2,618 +3%
QI
35
QS Investors
New York
$1.82M – – –
UBS Group
36
UBS Group
Switzerland
$1.81M +$1.92M +52,614 +146%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$1.71M +$2.15M +58,900 +240%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.64M -$486K -13,332 -14%
Squarepoint
39
Squarepoint
New York
$1.47M +$213K +5,834 +9%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$1.43M +$403K +11,045 +19%
Morgan Stanley
41
Morgan Stanley
New York
$1.42M -$5.85M -160,378 -70%
Millennium Management
42
Millennium Management
New York
$1.41M -$5.13M -140,651 -67%
Deutsche Bank
43
Deutsche Bank
Germany
$1.41M +$879K +24,088 +54%
Ameriprise
44
Ameriprise
Minnesota
$1.18M -$283K -7,755 -12%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.16M +$314K +8,598 +18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.1M -$94.8K -2,600 -5%
Bank of America
47
Bank of America
North Carolina
$1.03M -$1.86M -50,917 -50%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$922K +$140K +3,830 +9%
PPA
49
Parametric Portfolio Associates
Washington
$912K -$122K -3,341 -7%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$887K +$1.29M +35,278 +436%
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HRI Hedge Fund Activity: Q1 2020 in Review

146 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2020, worth a combined $562M — down 59% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HRI and 18 opened new positions — a net loss of 21 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Renaissance Technologies, cutting an estimated $8.43M.

  • 146 institutional investors held Herc Holdings (HRI) as of Q1 2020, down from 170 in Q4 2019.
  • Funds reported $562M of Herc Holdings stock for Q1 2020, down 59% quarter-over-quarter.
  • 18 funds opened new Herc Holdings positions in Q1 2020 and 39 closed out, a net change of -21 holders.
  • The largest Herc Holdings buyer in Q1 2020 was BlackRock, an estimated $15.2M added.
  • The largest Herc Holdings seller in Q1 2020 was Renaissance Technologies, an estimated $8.43M sold.

Based on aggregated 13F filings for Q1 2020.