HRI icon

Herc Holdings

146 hedge funds and large institutions have $562M invested in Herc Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

48% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.13M

54% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 39

59% less capital invested

Capital invested by funds: $1.36B → $562M (-$801M)

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12M
Puts
$2.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$880K
52
$867K
53
$860K
54
$858K
55
$852K
56
$745K
57
$675K
58
$669K
59
$666K
60
$625K
61
$617K
62
$567K
63
$524K
64
$501K
65
$480K
66
$465K
67
$464K
68
$444K
69
$416K
70
$397K
71
$382K
72
$380K
73
$366K
74
$351K
75
$327K