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Herc Holdings

152 hedge funds and large institutions have $847M invested in Herc Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $562M → $847M (+$285M)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

4% more funds holding

Funds holding: 146152 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.51% less ownership

Funds ownership: 95.31%94.81% (-0.51%)

27% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.66M

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
44
Reduced
44
Closed
19
Calls
$1.22M
Puts
$1.66M
Net Calls
-$442K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.41M +$18.8K +733 +2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$1.39M +$313K +12,203 +37%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.38M +$76.9K +3,000 +7%
Ameriprise
54
Ameriprise
Minnesota
$1.36M -$344K -13,418 -23%
PPA
55
Parametric Portfolio Associates
Washington
$1.35M -$16.4K -639 -1%
TPCM
56
Three Peaks Capital Management
Colorado
$1.26M +$1.05M +41,103 New
UIC
57
Uniplan Investment Counsel
Wisconsin
$1.25M -$20.3K -794 -2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.22M +$1.02M +39,636 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.12M
Millennium Management
60
Millennium Management
New York
$1.07M -$875K -34,144 -49%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.03M +$519K +20,254 +154%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1M
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$896K +$226K +8,830 +43%
Federated Hermes
64
Federated Hermes
Pennsylvania
$884K +$735K +28,701 +75,529%
DCM
65
Dupont Capital Management
Delaware
$873K +$728K +28,401 New
UBS Group
66
UBS Group
Switzerland
$862K -$1.55M -60,556 -68%
Deutsche Bank
67
Deutsche Bank
Germany
$766K -$1.13M -44,056 -64%
American Century Companies
68
American Century Companies
Missouri
$754K +$365K +14,263 +139%
AG
69
Aperio Group
California
$742K +$244K +9,505 +65%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$667K
ECM
71
ETrade Capital Management
Virginia
$664K +$219K +8,562 +66%
APW
72
Aurora Private Wealth
New Jersey
$616K -$572K -22,330 -53%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$600K +$92K +3,591 +23%
SO
74
STRS Ohio
Ohio
$580K +$43.6K +1,700 +10%
Legal & General Group
75
Legal & General Group
United Kingdom
$553K +$3.28K +128 +0.7%

HRI Hedge Fund Activity: Q2 2020 in Review

152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2020, worth a combined $847M — up 51% from $562M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HRI positions and 19 closed out — a net gain of 7 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $13.1M. The largest seller was Renaissance Technologies, cutting an estimated $7.37M.

  • 152 institutional investors held Herc Holdings (HRI) as of Q2 2020, up from 146 in Q1 2020.
  • Funds reported $847M of Herc Holdings stock for Q2 2020, up 51% quarter-over-quarter.
  • 26 funds opened new Herc Holdings positions in Q2 2020 and 19 closed out, a net change of +7 holders.
  • The largest Herc Holdings buyer in Q2 2020 was Electron Capital Partners, an estimated $13.1M added.
  • The largest Herc Holdings seller in Q2 2020 was Renaissance Technologies, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2020.