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Herc Holdings

178 hedge funds and large institutions have $1.05B invested in Herc Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more capital invested

Capital invested by funds: $712M → $1.05B (+$335M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 175178 (+3)

2.1% less ownership

Funds ownership: 96.39%94.29% (-2.1%)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

44% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $6.05M

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
40
Reduced
62
Closed
26
Calls
$3.41M
Puts
$6.05M
Net Calls
-$2.64M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.18M -$343K -9,079 -14%
MCC
52
Malaga Cove Capital
California
$2.08M -$4.91K -130 -0.2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.08M +$1.11M +29,371 +123%
Daiwa Securities Group
54
Daiwa Securities Group
Japan
$2.03M -$253K -6,700 -11%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$1.94M +$69.5K +1,839 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.77M -$145K -3,828 -8%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$1.66M +$204K +5,408 +15%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.52M +$49.1K +1,300 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$22.2K -587 -2%
MWNA
60
Marshall Wace North America
New York
$1.41M -$806K -21,327 -37%
AIM
61
Assured Investment Management
New York
$1.41M +$567K +14,999 +71%
OAM
62
Oberweis Asset Management
Illinois
$1.36M +$1.32M +34,900 New
ARTA
63
A.R.T. Advisors
New York
$1.36M -$2.03M -53,600 -61%
BIM
64
Bogle Investment Management
Massachusetts
$1.33M -$2.51M -66,441 -66%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.33M -$11.1K -293 -0.9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.27M
Ameriprise
67
Ameriprise
Minnesota
$1.26M -$996K -26,341 -45%
GAM
68
Gotham Asset Management
New York
$1.09M +$1.05M +27,875 New
AG
69
Algert Global
California
$1.08M -$282K -7,463 -21%
GC
70
Globeflex Capital
California
$1.03M +$1M +26,495 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.01M +$186K +4,913 +23%
Prudential Financial
72
Prudential Financial
New Jersey
$972K +$942K +24,930 New
CBOA
73
Commonwealth Bank of Australia
Australia
$949K -$170K -4,500 -16%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$947K
PP
75
PagnatoKarp Partners
Virginia
$932K +$903K +23,903 New

HRI Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2019, worth a combined $1.05B — up 47% from $712M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HRI positions and 26 closed out — a net gain of 5 holders — while 40 added to existing stakes and 62 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $14.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $11.9M sold.

  • 178 institutional investors held Herc Holdings (HRI) as of Q1 2019, up from 175 in Q4 2018.
  • Funds reported $1.05B of Herc Holdings stock for Q1 2019, up 47% quarter-over-quarter.
  • 31 funds opened new Herc Holdings positions in Q1 2019 and 26 closed out, a net change of +5 holders.
  • The largest Herc Holdings buyer in Q1 2019 was ACK Asset Management, an estimated $14.4M added.
  • The largest Herc Holdings seller in Q1 2019 was Philadelphia Financial Management of San Francisco, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2019.