We are live on ! Find out more
HRI icon

Herc Holdings

229 hedge funds and large institutions have $2.93B invested in Herc Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $4.59M

14% more capital invested

Capital invested by funds: $2.57B → $2.93B (+$363M)

1.02% less ownership

Funds ownership: 95.41%94.39% (-1%)

6% less funds holding

Funds holding: 244229 (-15)

15% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 92

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
78
Reduced
92
Closed
42
Calls
$8.3M
Puts
$4.59M
Net Calls
+$3.71M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
51
Fisher Asset Management
Washington
$6.53M +$6.99M +62,828 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.89M +$89K +800 +1%
EMFAT
53
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.77M -$6.86M -61,697 -53%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$5.51M -$17.1K -154 -0.3%
Wells Fargo
55
Wells Fargo
California
$5.4M +$3.03M +27,208 +110%
NGM
56
North Growth Management
British Columbia, Canada
$4.58M +$4.89M +44,000 New
Millennium Management
57
Millennium Management
New York
$4.45M -$6.13M -55,129 -56%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$4.43M +$361K +3,250 +8%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$4.37M -$4.07M -36,623 -47%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$3.77M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.64M +$302K +2,720 +8%
Harris Associates
62
Harris Associates
Illinois
$3.58M -$529K -4,760 -12%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$3.5M -$167K -1,505 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.19M -$65.5K -589 -2%
RIM
65
Reliant Investment Management
Tennessee
$3.15M -$106K -953 -3%
ECM
66
ExodusPoint Capital Management
New York
$3.05M +$1.22M +10,969 +60%
BCM
67
Bridgeway Capital Management
Texas
$2.94M
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$2.78M +$2.1M +18,920 +242%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$2.7M -$2.87M -25,819 -50%
JGUA
70
John G. Ullman & Associates
New York
$2.51M +$2.69M +24,171 New
GKIM
71
GW&K Investment Management
Massachusetts
$2.45M -$54.6K -491 -2%
DADC
72
D.A. Davidson & Co
Montana
$2.41M +$550K +4,950 +27%
HFS
73
Hantz Financial Services
Michigan
$2.37M +$772K +6,940 +44%
Legal & General Group
74
Legal & General Group
United Kingdom
$2.35M -$265K -2,384 -10%
Macquarie Group
75
Macquarie Group
Australia
$2.34M -$1.02M -9,139 -29%

HRI Hedge Fund Activity: Q3 2022 in Review

229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2022, worth a combined $2.93B — up 14% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HRI and 28 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 78 added.

The largest buyer was Wellington Management Group, adding an estimated $88M. The largest seller was Impax Asset Management Group, cutting an estimated $49.8M.

  • 229 institutional investors held Herc Holdings (HRI) as of Q3 2022, down from 244 in Q2 2022.
  • Funds reported $2.93B of Herc Holdings stock for Q3 2022, up 14% quarter-over-quarter.
  • 28 funds opened new Herc Holdings positions in Q3 2022 and 42 closed out, a net change of -14 holders.
  • The largest Herc Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $88M added.
  • The largest Herc Holdings seller in Q3 2022 was Impax Asset Management Group, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2022.