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Herc Holdings

153 hedge funds and large institutions have $1.1B invested in Herc Holdings in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.76M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $847M → $1.1B (+$256M)

1.1% more ownership

Funds ownership: 94.81%95.9% (+1.1%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 152153 (+1)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
40
Reduced
54
Closed
24
Calls
$3.51M
Puts
$1.76M
Net Calls
+$1.74M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.7M -$184K -4,885 -10%
American Century Companies
52
American Century Companies
Missouri
$1.65M +$646K +17,187 +70%
UIC
53
Uniplan Investment Counsel
Wisconsin
$1.63M +$11.8K +314 +0.8%
TPCM
54
Three Peaks Capital Management
Colorado
$1.59M -$39.3K -1,047 -3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.54M -$262K -6,965 -15%
KOCAA
56
Knights of Columbus Asset Advisors
Connecticut
$1.49M -$960K -25,545 -40%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.47M -$98.5K -2,621 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$14.2K +377 +1%
JP Morgan Chase
59
JP Morgan Chase
New York
$1.4M +$991K +26,375 +278%
ECM
60
ExodusPoint Capital Management
New York
$1.33M +$1.26M +33,587 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.1M -$55.5K -1,477 -5%
Morgan Stanley
62
Morgan Stanley
New York
$1.08M +$573K +15,250 +126%
DCM
63
Dupont Capital Management
Delaware
$1.05M -$67K -1,783 -6%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.05M -$703K -18,700 -41%
TRCT
65
Tower Research Capital (TRC)
New York
$1.05M +$649K +17,278 +186%
AG
66
Aperio Group
California
$1.02M +$60.2K +1,601 +7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$919K +$56.4K +1,500 +7%
ECM
68
ETrade Capital Management
Virginia
$884K +$27.1K +720 +3%
EGM
69
Engineers Gate Manager
New York
$873K +$829K +22,049 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$837K +$61.1K +1,626 +8%
Federated Hermes
71
Federated Hermes
Pennsylvania
$807K -$316K -8,399 -29%
UBS Group
72
UBS Group
Switzerland
$767K -$326K -8,673 -31%
APW
73
Aurora Private Wealth
New Jersey
$764K -$28.2K -750 -4%
PAM
74
Panagora Asset Management
Massachusetts
$732K +$206K +5,490 +42%
QI
75
QS Investors
New York
$725K -$2.66M -70,850 -79%

HRI Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2020, worth a combined $1.1B — up 30% from $847M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HRI positions and 24 closed out — a net gain of 1 holder — while 40 added to existing stakes and 54 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $19.6M. The largest seller was Vanguard Group, cutting an estimated $9.32M.

  • 153 institutional investors held Herc Holdings (HRI) as of Q3 2020, up from 152 in Q2 2020.
  • Funds reported $1.1B of Herc Holdings stock for Q3 2020, up 30% quarter-over-quarter.
  • 25 funds opened new Herc Holdings positions in Q3 2020 and 24 closed out, a net change of +1 holder.
  • The largest Herc Holdings buyer in Q3 2020 was AllianceBernstein, an estimated $19.6M added.
  • The largest Herc Holdings seller in Q3 2020 was Vanguard Group, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2020.