Herc Holdings
265 hedge funds and large institutions have $4.68B invested in Herc Holdings in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 110 reducing their positions, and 35 closing their positions.
85% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $6.85M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
6% more capital invested
Capital invested by funds: $4.41B → $4.68B (+$269M)
3% more funds holding
Funds holding: 257 → 265 (+8)
0.54% more ownership
Funds ownership: 95.1% → 95.65% (+0.54%)
30% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$98.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$41.3M |
| 3 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
+$27.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$31.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$30.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.4M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$14.3M |
HRI Hedge Fund Activity: Q1 2022 in Review
265 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2022, worth a combined $4.68B — up 6.1% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new HRI positions and 35 closed out — a net gain of 11 holders — while 77 added to existing stakes and 110 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $98.6M. The largest seller was Fred Alger Management, cutting an estimated $31.7M.
- 265 institutional investors held Herc Holdings (HRI) as of Q1 2022, up from 257 in Q4 2021.
- Funds reported $4.68B of Herc Holdings stock for Q1 2022, up 6.1% quarter-over-quarter.
- 46 funds opened new Herc Holdings positions in Q1 2022 and 35 closed out, a net change of +11 holders.
- The largest Herc Holdings buyer in Q1 2022 was AllianceBernstein, an estimated $98.6M added.
- The largest Herc Holdings seller in Q1 2022 was Fred Alger Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q1 2022.