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Herc Holdings
HRI

152 hedge funds and large institutions have $847M invested in Herc Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $562M → $847M (+$285M)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.51% less ownership

Funds ownership: 95.31% → 94.81% (-0.51%)

27% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.66M

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
44
Reduced
44
Closed
19
Calls
$1.22M
Puts
$1.66M
Net Calls
-$442K
Net Calls Change
+$573K

Top Buyers

Rank Fund Capital Flow
1
ECP
Electron Capital Partners
New York
+$13.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.19M
3
DCM
Driehaus Capital Management
Illinois
+$5.6M
4
BIP
Brandes Investment Partners
California
+$5.55M
5
Harris Associates
Harris Associates
Illinois
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.37M
2
GI
GAMCO Investors
Connecticut
-$5.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.12M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.85M
5
BlackRock
BlackRock
New York
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$6.65M +$5.21M +203,463 +1,580%
N
27
Nuveen
North Carolina
$5.54M -$565K -22,055 -11%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$5.32M +$731K +28,544 +20%
BCM
29
Bridgeway Capital Management
Texas
$4.83M – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$4.81M +$139K +5,415 +4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.62M +$26.8K +1,048 +0.7%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.47M +$713K +27,845 +24%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4M +$286K +11,181 +9%
Invesco
34
Invesco
Georgia
$3.12M -$642K -25,045 -20%
QI
35
QS Investors
New York
$2.74M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$2.61M -$2.35M -91,740 -52%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.61M +$218K +8,523 +11%
Marshall Wace
38
Marshall Wace
United Kingdom
$2.37M -$2.25M -87,883 -53%
AL
39
AJO LP
Pennsylvania
$2.23M +$1.86M +72,729 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.16M -$905K -35,343 -33%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.07M +$1.23M +47,917 +246%
GIP
42
Granite Investment Partners
California
$2.01M +$599K +23,367 +56%
KOCAA
43
Knights of Columbus Asset Advisors
Connecticut
$1.94M +$516K +20,123 +47%
SBSB
44
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.87M +$1.37M +53,376 +712%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$1.71M – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.67M -$59.1K -2,305 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.65M +$2.56K +100 +0.2%
Squarepoint
48
Squarepoint
New York
$1.53M -$569K -22,195 -31%
Bank of America
49
Bank of America
North Carolina
$1.5M -$35.8K -1,396 -3%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.47M +$596K +23,266 +95%
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HRI Hedge Fund Activity: Q2 2020 in Review

152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2020, worth a combined $847M — up 51% from $562M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HRI positions and 19 closed out — a net gain of 7 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $13.1M. The largest seller was Renaissance Technologies, cutting an estimated $7.37M.

  • 152 institutional investors held Herc Holdings (HRI) as of Q2 2020, up from 146 in Q1 2020.
  • Funds reported $847M of Herc Holdings stock for Q2 2020, up 51% quarter-over-quarter.
  • 26 funds opened new Herc Holdings positions in Q2 2020 and 19 closed out, a net change of +7 holders.
  • The largest Herc Holdings buyer in Q2 2020 was Electron Capital Partners, an estimated $13.1M added.
  • The largest Herc Holdings seller in Q2 2020 was Renaissance Technologies, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2020.