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Herc Holdings

243 hedge funds and large institutions have $3.51B invested in Herc Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more capital invested

Capital invested by funds: $2.93B → $3.51B (+$577M)

13% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $4.82M

6% more funds holding

Funds holding: 229243 (+14)

0.22% less ownership

Funds ownership: 94.39%94.17% (-0.22%)

23% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 91

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
70
Reduced
91
Closed
19
Calls
$5.45M
Puts
$4.82M
Net Calls
+$631K
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CVA
26
Ceredex Value Advisors
Florida
$34M -$11.5M -93,546 -27%
Ameriprise
27
Ameriprise
Minnesota
$33.8M +$3.91M +31,844 +14%
American Century Companies
28
American Century Companies
Missouri
$32.4M +$7.57M +61,665 +33%
Norges Bank
29
Norges Bank
Norway
$31.3M -$369K -3,001 -1%
CCM
30
Channing Capital Management
Illinois
$30.7M +$28.7M +233,569 New
EAM
31
Eagle Asset Management
Florida
$22.5M -$647K -5,268 -3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$21.3M +$4.14M +33,686 +26%
Jennison Associates
33
Jennison Associates
New York
$21.2M +$19.8M +161,444 New
EA
34
Emerald Advisers
Pennsylvania
$17.8M +$402K +3,275 +2%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$17.7M +$1.05M +8,517 +7%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$17.1M -$474K -3,863 -3%
UBS AM
37
UBS AM
Illinois
$16.9M +$1.02M +8,324 +7%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$16.2M -$317K -2,585 -2%
HIP
39
Hengistbury Investment Partners
United Kingdom
$13.6M -$2.51M -20,400 -16%
RA
40
Royce & Associates
New York
$13.3M +$12.3K +100 +0.1%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M +$5.02M +40,860 +74%
AM
42
AGF Management
Ontario, Canada
$11.1M +$10.3M +84,061 New
JP Morgan Chase
43
JP Morgan Chase
New York
$10.3M -$45K -366 -0.5%
BDAM
44
Blue Door Asset Management
Connecticut
$10.3M -$948K -7,722 -9%
N
45
Nuveen
North Carolina
$10.3M -$4.56M -37,159 -32%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.39M +$6.5M +52,924 +287%
Millennium Management
47
Millennium Management
New York
$9.37M +$3.48M +28,348 +66%
Walleye Capital
48
Walleye Capital
New York
$8.78M -$892K -7,259 -10%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$8.43M -$2.74M -22,338 -26%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$7.83M -$1.45M -11,800 -17%

HRI Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2022, worth a combined $3.51B — up 20% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HRI positions and 19 closed out — a net gain of 20 holders — while 70 added to existing stakes and 91 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $55.9M. The largest seller was Icahn Carl, cutting an estimated $40.1M.

  • 243 institutional investors held Herc Holdings (HRI) as of Q4 2022, up from 229 in Q3 2022.
  • Funds reported $3.51B of Herc Holdings stock for Q4 2022, up 20% quarter-over-quarter.
  • 39 funds opened new Herc Holdings positions in Q4 2022 and 19 closed out, a net change of +20 holders.
  • The largest Herc Holdings buyer in Q4 2022 was Fisher Asset Management, an estimated $55.9M added.
  • The largest Herc Holdings seller in Q4 2022 was Icahn Carl, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2022.