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Herc Holdings
HRI

170 hedge funds and large institutions have $1.87B invested in Herc Holdings in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

70% more capital invested

Capital invested by funds: $1.1B → $1.87B (+$769M)

33% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.21M

11% more funds holding

Funds holding: 153 → 170 (+17)

0.52% more ownership

Funds ownership: 95.9% → 96.42% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
43
Reduced
59
Closed
18
Calls
$2.94M
Puts
$2.21M
Net Calls
+$733K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$22.9M
2
Goldman Sachs
Goldman Sachs
New York
+$10.8M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$8.17M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$5.96M
5
Millennium Management
Millennium Management
New York
+$4.69M

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$9.89M
2
KCM
Kennedy Capital Management
Missouri
-$8.35M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.24M
4
Wells Fargo
Wells Fargo
California
-$5.46M
5
GI
GAMCO Investors
Connecticut
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$17M – – –
Millennium Management
27
Millennium Management
New York
$14.3M +$4.69M +86,907 +68%
Renaissance Technologies
28
Renaissance Technologies
New York
$14M -$414K -7,660 -3%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$10M +$8.17M +151,300 New
N
30
Nuveen
North Carolina
$9.7M -$216K -4,001 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.12M +$540K +9,997 +8%
BCM
32
Bridgeway Capital Management
Texas
$8.39M – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$8.31M -$647K -11,974 -9%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$7.33M +$5.96M +110,402 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$6.61M +$246K +4,555 +5%
Morgan Stanley
36
Morgan Stanley
New York
$5.8M +$3.24M +59,934 +219%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.25M -$378K -7,006 -8%
KCM
38
Kennedy Capital Management
Missouri
$5.16M -$8.35M -154,668 -67%
Bank of America
39
Bank of America
North Carolina
$5.14M +$1.59M +29,491 +62%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.89M -$2.28M -42,173 -36%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.83M -$273K -5,052 -6%
Citadel Advisors
42
Citadel Advisors
Florida
$4.14M +$74.1K +1,372 +2%
GIP
43
Granite Investment Partners
California
$4.08M -$257K -4,756 -7%
AL
44
AJO LP
Pennsylvania
$3.94M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.59M -$45.5K -843 -2%
American Century Companies
46
American Century Companies
Missouri
$3.41M +$516K +9,549 +23%
PPA
47
Parametric Portfolio Associates
Washington
$3.31M +$118K +2,180 +5%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$3.27M -$26.7K -495 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.06M – – –
SBSB
50
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.98M -$864K -16,000 -26%
1
2
3 4 5

HRI Hedge Fund Activity: Q4 2020 in Review

170 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2020, worth a combined $1.87B — up 70% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HRI positions and 18 closed out — a net gain of 18 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was Invesco, adding an estimated $22.9M. The largest seller was Gabelli Funds, cutting an estimated $9.89M.

  • 170 institutional investors held Herc Holdings (HRI) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $1.87B of Herc Holdings stock for Q4 2020, up 70% quarter-over-quarter.
  • 36 funds opened new Herc Holdings positions in Q4 2020 and 18 closed out, a net change of +18 holders.
  • The largest Herc Holdings buyer in Q4 2020 was Invesco, an estimated $22.9M added.
  • The largest Herc Holdings seller in Q4 2020 was Gabelli Funds, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2020.