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Herc Holdings

229 hedge funds and large institutions have $2.93B invested in Herc Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $4.59M

14% more capital invested

Capital invested by funds: $2.57B → $2.93B (+$363M)

1.02% less ownership

Funds ownership: 95.41%94.39% (-1%)

6% less funds holding

Funds holding: 244229 (-15)

15% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 92

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
78
Reduced
92
Closed
42
Calls
$8.3M
Puts
$4.59M
Net Calls
+$3.71M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$26.9M -$31M -278,461 -52%
Norges Bank
27
Norges Bank
Norway
$25M -$3.99M -35,919 -13%
Ameriprise
28
Ameriprise
Minnesota
$23.4M +$3.08M +27,721 +14%
American Century Companies
29
American Century Companies
Missouri
$19.2M +$2.64M +23,708 +15%
EAM
30
Eagle Asset Management
Florida
$18.3M -$288K -2,591 -1%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$16.5M +$17.7M +158,732 New
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$13.9M -$1.71M -15,355 -10%
EA
33
Emerald Advisers
Pennsylvania
$13.7M -$16.1K -145 -0.1%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$13.4M -$285K -2,559 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$13.3M +$1.18M +10,584 +9%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$13.3M -$846K -7,604 -6%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$13.1M +$2.27M +20,377 +19%
HIP
38
Hengistbury Investment Partners
United Kingdom
$12.8M -$2.94M -26,472 -18%
UBS AM
39
UBS AM
Illinois
$12.5M -$2.27M -20,443 -15%
N
40
Nuveen
North Carolina
$12M -$219K -1,972 -2%
RA
41
Royce & Associates
New York
$10.5M +$245K +2,200 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$9.11M -$9.79M -88,054 -50%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$8.98M -$5.92M -53,241 -38%
BDAM
44
Blue Door Asset Management
Connecticut
$8.97M +$945K +8,500 +11%
AII
45
AGF Investments Inc
Ontario, Canada
$8.83M
JP Morgan Chase
46
JP Morgan Chase
New York
$8.2M -$1.07M -9,641 -11%
Morgan Stanley
47
Morgan Stanley
New York
$8.01M -$9.3M -83,607 -52%
Walleye Capital
48
Walleye Capital
New York
$7.69M +$1.7M +15,325 +26%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$7.52M +$992K +8,923 +14%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$7.41M +$322K +2,900 +4%

HRI Hedge Fund Activity: Q3 2022 in Review

229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2022, worth a combined $2.93B — up 14% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HRI and 28 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 78 added.

The largest buyer was Wellington Management Group, adding an estimated $88M. The largest seller was Impax Asset Management Group, cutting an estimated $49.8M.

  • 229 institutional investors held Herc Holdings (HRI) as of Q3 2022, down from 244 in Q2 2022.
  • Funds reported $2.93B of Herc Holdings stock for Q3 2022, up 14% quarter-over-quarter.
  • 28 funds opened new Herc Holdings positions in Q3 2022 and 42 closed out, a net change of -14 holders.
  • The largest Herc Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $88M added.
  • The largest Herc Holdings seller in Q3 2022 was Impax Asset Management Group, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2022.