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Herc Holdings
HRI

247 hedge funds and large institutions have $4.69B invested in Herc Holdings in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

60% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $13.5M

46% more capital invested

Capital invested by funds: $3.22B → $4.69B (+$1.47B)

12% more funds holding

Funds holding: 221 → 247 (+26)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

0.24% less ownership

Funds ownership: 97.05% → 96.81% (-0.24%)

Holders
247
Holders Change
+26
Holders Change %
+11.76%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
47
Increased
83
Reduced
79
Closed
19
Calls
$21.6M
Puts
$13.5M
Net Calls
+$8.06M
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$40.6M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$33.1M
3
Franklin Resources
Franklin Resources
California
+$32.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.3M
5
Bank of America
Bank of America
North Carolina
+$25.9M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$59.3M
2
GI
GAMCO Investors
Connecticut
-$46M
3
BlackRock
BlackRock
New York
-$32.9M
4
Wells Fargo
Wells Fargo
California
-$19M
5
RA
Royce & Associates
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$37.6M +$26.3M +207,764 +924%
Norges Bank
27
Norges Bank
Norway
$35.7M -$5.65M -44,563 -17%
Ameriprise
28
Ameriprise
Minnesota
$35.6M -$8.56M -67,581 -24%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$26.8M +$3.89M +30,681 +23%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$25M -$4.37M -34,480 -18%
RCM
31
Redwood Capital Management
New York
$24.8M -$9.34M -73,666 -33%
DCM
32
Driehaus Capital Management
Illinois
$22.4M +$856K +6,753 +5%
Federated Hermes
33
Federated Hermes
Pennsylvania
$21.8M +$4.94M +38,988 +41%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$21.1M +$128K +1,011 +0.8%
RA
35
Royce & Associates
New York
$21M -$11.7M -92,121 -42%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$20.8M +$268K +2,111 +2%
Harris Associates
37
Harris Associates
Illinois
$19.8M -$59.3M -468,287 -79%
Millennium Management
38
Millennium Management
New York
$18.7M +$5.14M +40,532 +55%
BCM
39
Bridgeway Capital Management
Texas
$18M – – –
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$17.3M -$268K -2,118 -2%
Morgan Stanley
41
Morgan Stanley
New York
$17.1M -$163K -1,285 -1%
Principal Financial Group
42
Principal Financial Group
Iowa
$16.8M +$8.98M +70,863 +224%
PPA
43
Parametric Portfolio Associates
Washington
$16.3M +$566K +4,466 +5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$15.3M -$4.25M -33,545 -27%
SAM
45
Silvercrest Asset Management
New York
$14.2M -$995K -7,852 -8%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$14.1M -$4M -31,561 -27%
American Century Companies
47
American Century Companies
Missouri
$13.8M +$954K +7,530 +10%
N
48
Nuveen
North Carolina
$13.5M -$908K -7,164 -6%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$11.3M +$8.73M +68,900 New
AI
50
Axiom Investors
Connecticut
$10.1M -$607K -4,793 -7%
1
2
3 4 5

HRI Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2021, worth a combined $4.69B — up 46% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HRI positions and 19 closed out — a net gain of 28 holders — while 83 added to existing stakes and 79 trimmed.

The largest buyer was Macquarie Group, adding an estimated $40.6M. The largest seller was Harris Associates, cutting an estimated $59.3M.

  • 247 institutional investors held Herc Holdings (HRI) as of Q3 2021, up from 221 in Q2 2021.
  • Funds reported $4.69B of Herc Holdings stock for Q3 2021, up 46% quarter-over-quarter.
  • 47 funds opened new Herc Holdings positions in Q3 2021 and 19 closed out, a net change of +28 holders.
  • The largest Herc Holdings buyer in Q3 2021 was Macquarie Group, an estimated $40.6M added.
  • The largest Herc Holdings seller in Q3 2021 was Harris Associates, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2021.