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Herc Holdings
HRI

153 hedge funds and large institutions have $1.1B invested in Herc Holdings in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.76M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30% more capital invested

Capital invested by funds: $847M → $1.1B (+$256M)

1.1% more ownership

Funds ownership: 94.81% → 95.9% (+1.1%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 152 → 153 (+1)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
40
Reduced
54
Closed
24
Calls
$3.51M
Puts
$1.76M
Net Calls
+$1.74M
Net Calls Change
+$2.19M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$19.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.1M
3
UBS AM
UBS AM
Illinois
+$9.02M
4
Ameriprise
Ameriprise
Minnesota
+$6.93M
5
ECP
Electron Capital Partners
New York
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.32M
2
DCM
Driehaus Capital Management
Illinois
-$6.72M
3
BIP
Brandes Investment Partners
California
-$6.66M
4
GI
GAMCO Investors
Connecticut
-$4.65M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$9.06M +$6.93M +184,363 +417%
Renaissance Technologies
27
Renaissance Technologies
New York
$8.68M -$3.83M -101,800 -32%
N
28
Nuveen
North Carolina
$5.94M -$1.13M -30,194 -17%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.43M -$729K -19,404 -12%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.04M -$110K -2,915 -2%
BCM
31
Bridgeway Capital Management
Texas
$5M -$1.16M -31,000 -20%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.59M -$1.11M -29,505 -20%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.98M +$61.6K +1,638 +2%
Invesco
34
Invesco
Georgia
$3.57M -$430K -11,455 -11%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.41M -$2.42M -64,305 -43%
PFMOSF
36
Philadelphia Financial Management of San Francisco
California
$3.27M +$3.1M +82,496 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.08M +$389K +10,344 +15%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$2.81M -$470K -12,500 -15%
GIP
39
Granite Investment Partners
California
$2.62M +$27.6K +734 +1%
Citadel Advisors
40
Citadel Advisors
Florida
$2.42M -$902K -24,001 -28%
SBSB
41
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.41M – – –
AL
42
AJO LP
Pennsylvania
$2.35M -$505K -13,448 -18%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.34M -$423K -11,258 -16%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.18M +$48.9K +1,300 +2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.02M -$115K -3,066 -6%
ZIM
46
Zacks Investment Management
Illinois
$1.98M +$1.88M +50,082 New
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$1.97M +$1.87M +49,800 New
Bank of America
48
Bank of America
North Carolina
$1.9M -$29.9K -796 -2%
PPA
49
Parametric Portfolio Associates
Washington
$1.89M +$139K +3,701 +8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.83M +$45.1K +1,200 +3%
1
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HRI Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2020, worth a combined $1.1B — up 30% from $847M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HRI positions and 24 closed out — a net gain of 1 holder — while 40 added to existing stakes and 54 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $19.6M. The largest seller was Vanguard Group, cutting an estimated $9.32M.

  • 153 institutional investors held Herc Holdings (HRI) as of Q3 2020, up from 152 in Q2 2020.
  • Funds reported $1.1B of Herc Holdings stock for Q3 2020, up 30% quarter-over-quarter.
  • 25 funds opened new Herc Holdings positions in Q3 2020 and 24 closed out, a net change of +1 holder.
  • The largest Herc Holdings buyer in Q3 2020 was AllianceBernstein, an estimated $19.6M added.
  • The largest Herc Holdings seller in Q3 2020 was Vanguard Group, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2020.