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Herc Holdings
HRI

265 hedge funds and large institutions have $3.12B invested in Herc Holdings in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $13.4M

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

14% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 88

2% more funds holding

Funds holding: 259 → 265 (+6)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.86% less ownership

Funds ownership: 94.46% → 92.61% (-1.9%)

15% less capital invested

Capital invested by funds: $3.67B → $3.12B (-$550M)

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
100
Reduced
88
Closed
30
Calls
$47.1M
Puts
$13.4M
Net Calls
+$33.7M
Net Calls Change
+$1.39M

Top Buyers

1
Invesco
Invesco
Georgia
+$59.7M
2
Macquarie Group
Macquarie Group
Australia
+$35.1M
3
DAM
Dorsey Asset Management
Illinois
+$30.1M
4
ECP
Electron Capital Partners
New York
+$14.1M
5
CCM
Channing Capital Management
Illinois
+$12.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$68.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.4M
3
Bank of America
Bank of America
North Carolina
-$46.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$46.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$34.2M +$1.38M +10,576 +4%
Norges Bank
27
Norges Bank
Norway
$33.4M +$1.87M +14,351 +5%
Macquarie Group
28
Macquarie Group
Australia
$32M +$35.1M +269,085 New
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$26.6M +$351K +2,688 +1%
EA
30
Emerald Advisers
Pennsylvania
$22.3M -$52.1K -399 -0.2%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$22.1M -$3.09M -23,706 -11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$21M +$906K +6,944 +4%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$19.9M +$1.75M +13,439 +9%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$18.5M -$1.07M -8,176 -5%
EAM
35
Eagle Asset Management
Florida
$17.9M -$334K -2,557 -2%
Bank of America
36
Bank of America
North Carolina
$16.2M -$46.7M -358,103 -72%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$15.5M +$17.9K +137 +0.1%
UBS AM
38
UBS AM
Illinois
$15.3M +$57.5K +441 +0.3%
GC
39
Greenlight Capital
New York
$15.2M +$11.8M +90,570 +244%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.1M -$1.62M -12,430 -9%
Millennium Management
41
Millennium Management
New York
$14.6M +$7.98M +61,181 +99%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$14.5M +$11.1M +85,439 +233%
HIP
43
Hengistbury Investment Partners
United Kingdom
$14.4M -$1.32M -10,100 -8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$14.4M +$3.14M +24,039 +25%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$13.9M +$218K +1,667 +1%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$11.8M -$2.07M -15,853 -14%
JP Morgan Chase
47
JP Morgan Chase
New York
$11.7M +$480K +3,678 +4%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$11.1M -$149K -1,141 -1%
Victory Capital Management
49
Victory Capital Management
Texas
$10.7M -$5.82M -44,613 -33%
CVA
50
Ceredex Value Advisors
Florida
$10.3M -$3.93M -30,100 -26%
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HRI Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2023, worth a combined $3.12B — down 15% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HRI positions and 30 closed out — a net gain of 8 holders — while 100 added to existing stakes and 88 trimmed.

The largest buyer was Invesco, adding an estimated $59.7M. The largest seller was BlackRock, cutting an estimated $68.3M.

  • 265 institutional investors held Herc Holdings (HRI) as of Q3 2023, up from 259 in Q2 2023.
  • Funds reported $3.12B of Herc Holdings stock for Q3 2023, down 15% quarter-over-quarter.
  • 38 funds opened new Herc Holdings positions in Q3 2023 and 30 closed out, a net change of +8 holders.
  • The largest Herc Holdings buyer in Q3 2023 was Invesco, an estimated $59.7M added.
  • The largest Herc Holdings seller in Q3 2023 was BlackRock, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2023.