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Herc Holdings
HRI

259 hedge funds and large institutions have $3.67B invested in Herc Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $17M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

18% more capital invested

Capital invested by funds: $3.11B → $3.67B (+$557M)

4% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 91

0.72% more ownership

Funds ownership: 93.74% → 94.46% (+0.72%)

5% less funds holding

Funds holding: 274 → 259 (-15)

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
40
Increased
95
Reduced
91
Closed
54
Calls
$49.4M
Puts
$17M
Net Calls
+$32.4M
Net Calls Change
+$31.9M

Top Buyers

1
TP
Theleme Partners
United Kingdom
+$71.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$24.5M
3
DAM
Dorsey Asset Management
Illinois
+$22.5M
4
Invesco
Invesco
Georgia
+$19.6M
5
BlackRock
BlackRock
New York
+$16.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$64.6M
2
FAM
Fred Alger Management
New York
-$36.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$32.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$27.6M
5
IC
Icahn Carl
Florida
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$12.9M +$2.44M +22,085 +31%
IECM
52
Intrinsic Edge Capital Management
Illinois
$12.8M +$10.4M +93,727 New
First Eagle Investment Management
53
First Eagle Investment Management
New York
$11.2M +$2.46M +22,210 +37%
N
54
Nuveen
North Carolina
$10.8M -$5.8M -52,433 -40%
Wells Fargo
55
Wells Fargo
California
$10M +$3.84M +34,677 +90%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$9.18M -$1.99M -18,000 -21%
MCM
57
Moore Capital Management
New York
$9.11M +$7.37M +66,571 New
CS
58
Candriam SCA
Luxembourg
$8.93M +$5.53M +49,965 +327%
Millennium Management
59
Millennium Management
New York
$8.48M -$12.2M -110,563 -64%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.83M +$753K +6,800 +13%
Squarepoint
61
Squarepoint
New York
$7.75M +$1.84M +16,576 +41%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$7.36M +$2.27M +20,537 +62%
PAM
63
Panagora Asset Management
Massachusetts
$6.94M +$228K +2,058 +4%
CC
64
Carlson Capital
Texas
$6.28M -$68.1K -615 -1%
DADC
65
D.A. Davidson & Co
Montana
$5.82M +$1.86M +16,775 +65%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$5.49M +$1.18M +10,617 +36%
1C
67
1060 Capital
Colorado
$5.47M +$4.43M +40,000 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.44M +$366K +3,303 +9%
QC
69
Quadrature Capital
United Kingdom
$5.36M -$5.64M -50,929 -57%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$5.34M +$295K +2,669 +7%
GC
71
Greenlight Capital
New York
$5.09M +$4.11M +37,160 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$5.02M -$9.52M -85,988 -70%
GLA
73
Great Lakes Advisors
Illinois
$5.02M -$5.44M -49,166 -57%
CS
74
Credit Suisse
Switzerland
$5M +$783K +7,072 +24%
AG
75
Algert Global
California
$4.87M +$1.12M +10,086 +40%
1 2
3
4 5

HRI Hedge Fund Activity: Q2 2023 in Review

259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2023, worth a combined $3.67B — up 18% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HRI and 40 opened new positions — a net loss of 14 holders — while 91 trimmed existing stakes and 95 added.

The largest buyer was Theleme Partners, opening a new position worth an estimated $71.7M. The largest seller was Citadel Advisors, cutting an estimated $64.6M.

  • 259 institutional investors held Herc Holdings (HRI) as of Q2 2023, down from 274 in Q1 2023.
  • Funds reported $3.67B of Herc Holdings stock for Q2 2023, up 18% quarter-over-quarter.
  • 40 funds opened new Herc Holdings positions in Q2 2023 and 54 closed out, a net change of -14 holders.
  • The largest Herc Holdings buyer in Q2 2023 was Theleme Partners, an estimated $71.7M added.
  • The largest Herc Holdings seller in Q2 2023 was Citadel Advisors, an estimated $64.6M sold.

Based on aggregated 13F filings for Q2 2023.