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Herc Holdings
HRI

177 hedge funds and large institutions have $1.4B invested in Herc Holdings in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $4.98M

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0.43% less ownership

Funds ownership: 96.26% → 95.82% (-0.43%)

1% less funds holding

Funds holding: 179 → 177 (-2)

9% less capital invested

Capital invested by funds: $1.54B → $1.4B (-$144M)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
42
Reduced
57
Closed
32
Calls
$8.03M
Puts
$4.98M
Net Calls
+$3.04M
Net Calls Change
+$1.9M

Top Buyers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
+$16.6M
2
AC
Ascend Capital
California
+$14.9M
3
WIC
Water Island Capital
New York
+$8.52M
4
SC
Shellback Capital
Massachusetts
+$8.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.91M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highfields Capital Management
Massachusetts
-$25.8M
2
GL
Governors Lane
New York
-$21.1M
3
Millennium Management
Millennium Management
New York
-$14.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.19M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$6.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$2.03M +$941K +17,395 +78%
PCM
52
Proxima Capital Management
New York
$1.95M -$3.52M -65,000 -63%
NFGCM
53
Norman Fields Gottscho Capital Management
New York
$1.92M -$32.2K -595 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.9M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$704 -13 -0%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.84M +$13.5K +250 +0.7%
GCIA
57
Gabelli & Co Investment Advisers
New York
$1.82M +$271K +5,000 +16%
Invesco
58
Invesco
Georgia
$1.8M -$3.21M -59,312 -63%
SIM
59
Spark Investment Management
New York
$1.8M – – –
CA
60
CapWealth Advisors
Tennessee
$1.76M -$90.3K -1,669 -5%
1M
61
13D Management
New York
$1.75M +$113K +2,093 +7%
CBOA
62
Commonwealth Bank of Australia
Australia
$1.65M +$1.75M +32,300 New
GCP
63
GSA Capital Partners
United Kingdom
$1.64M +$265K +4,900 +18%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.54M +$364K +6,720 +29%
MCM
65
Maltese Capital Management
New York
$1.54M +$1.62M +30,000 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.53M +$170K +3,143 +12%
ARTA
67
A.R.T. Advisors
New York
$1.53M +$1.61M +29,818 New
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$1.52M +$192K +3,543 +14%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.49M +$64.5K +1,192 +4%
OAM
70
Oxford Asset Management
United Kingdom
$1.47M -$638K -11,788 -29%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.37M – – –
Walleye Trading
72
Walleye Trading
New York
$1.21M -$187K -3,457 -13%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.2M -$85.2K -1,575 -6%
BCM
74
Bridgeway Capital Management
Texas
$1.16M +$1.23M +22,700 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.08M +$984K +18,188 +622%
1 2
3
4 5

HRI Hedge Fund Activity: Q3 2018 in Review

177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2018, worth a combined $1.4B — down 9.3% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HRI positions and 32 closed out — a net gain of 1 holder — while 42 added to existing stakes and 57 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $16.6M. The largest seller was Highfields Capital Management, cutting an estimated $25.8M.

  • 177 institutional investors held Herc Holdings (HRI) as of Q3 2018, down from 179 in Q2 2018.
  • Funds reported $1.4B of Herc Holdings stock for Q3 2018, down 9.3% quarter-over-quarter.
  • 33 funds opened new Herc Holdings positions in Q3 2018 and 32 closed out, a net change of +1 holder.
  • The largest Herc Holdings buyer in Q3 2018 was PAR Capital Management, an estimated $16.6M added.
  • The largest Herc Holdings seller in Q3 2018 was Highfields Capital Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2018.