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Herc Holdings

281 hedge funds and large institutions have $4.38B invested in Herc Holdings in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $5.97M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more capital invested

Capital invested by funds: $3.98B → $4.38B (+$398M)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 281281 (0)

2.33% less ownership

Funds ownership: 94.55%92.22% (-2.3%)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 113

Holders
281
Holders Change
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
34
Increased
92
Reduced
113
Closed
32
Calls
$22.9M
Puts
$5.97M
Net Calls
+$16.9M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$46.8M -$962K -6,318 -2%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$45.7M -$154K -1,014 -0.4%
Citadel Advisors
28
Citadel Advisors
Florida
$41.4M +$30.6M +200,991 +448%
Capital International Investors
29
Capital International Investors
California
$34.4M
DCM
30
Driehaus Capital Management
Illinois
$33.2M +$9.37M +61,504 +45%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$31.3M -$1.22M -8,016 -4%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$29.1M +$252K +1,657 +1%
Marshall Wace
33
Marshall Wace
United Kingdom
$29.1M +$26.3M +172,616 New
Capital Research Global Investors
34
Capital Research Global Investors
California
$28.7M +$16.9M +110,922 +186%
Ameriprise
35
Ameriprise
Minnesota
$25.3M -$1.38M -9,064 -6%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$22.7M -$3.81K -25 -0%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$22.6M -$2.12M -13,938 -9%
JP Morgan Chase
38
JP Morgan Chase
New York
$21.3M +$4.54M +29,802 +31%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$21M -$87.7K -576 -0.5%
HIP
40
Hengistbury Investment Partners
United Kingdom
$19.3M
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$15.4M -$3.82M -25,079 -15%
Bank of America
42
Bank of America
North Carolina
$15.2M -$3.04M -19,984 -18%
Wells Fargo
43
Wells Fargo
California
$14.7M +$482K +3,162 +4%
RA
44
Royce & Associates
New York
$14.3M +$374K +2,455 +3%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$14.1M -$6.98M -45,854 -35%
UBS Group
46
UBS Group
Switzerland
$13.9M +$5.94M +38,987 +89%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$13.9M -$3.66M -24,046 -23%
EA
48
Emerald Advisers
Pennsylvania
$13.7M -$13M -85,284 -51%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$13.6M +$1.99M +13,043 +19%
N
50
Nuveen
North Carolina
$13.2M -$222K -1,457 -2%

HRI Hedge Fund Activity: Q1 2024 in Review

281 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2024, worth a combined $4.38B — up 10% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HRI positions and 32 closed out — a net gain of 2 holders — while 92 added to existing stakes and 113 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.8M. The largest seller was Morgan Stanley, cutting an estimated $52.4M.

  • 281 institutional investors held Herc Holdings (HRI) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $4.38B of Herc Holdings stock for Q1 2024, up 10% quarter-over-quarter.
  • 34 funds opened new Herc Holdings positions in Q1 2024 and 32 closed out, a net change of +2 holders.
  • The largest Herc Holdings buyer in Q1 2024 was Fidelity Investments, an estimated $49.8M added.
  • The largest Herc Holdings seller in Q1 2024 was Morgan Stanley, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2024.