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Herc Holdings
HRI

265 hedge funds and large institutions have $3.12B invested in Herc Holdings in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $13.4M

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

14% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 88

2% more funds holding

Funds holding: 259 → 265 (+6)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.86% less ownership

Funds ownership: 94.46% → 92.61% (-1.9%)

15% less capital invested

Capital invested by funds: $3.67B → $3.12B (-$550M)

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
100
Reduced
88
Closed
30
Calls
$47.1M
Puts
$13.4M
Net Calls
+$33.7M
Net Calls Change
+$1.39M

Top Buyers

1
Invesco
Invesco
Georgia
+$59.7M
2
Macquarie Group
Macquarie Group
Australia
+$35.1M
3
DAM
Dorsey Asset Management
Illinois
+$30.1M
4
ECP
Electron Capital Partners
New York
+$14.1M
5
CCM
Channing Capital Management
Illinois
+$12.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$68.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.4M
3
Bank of America
Bank of America
North Carolina
-$46.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$46.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
Royce & Associates
New York
$10.2M -$3.63M -27,815 -25%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$9.88M +$201K +1,542 +2%
N
53
Nuveen
North Carolina
$9.35M -$58.6K -449 -0.6%
Wells Fargo
54
Wells Fargo
California
$8.34M -$387K -2,964 -4%
Marshall Wace
55
Marshall Wace
United Kingdom
$8.19M +$8.99M +68,879 New
1C
56
1060 Capital
Colorado
$7.73M +$3.26M +25,000 +63%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.45M +$705K +5,400 +9%
SSA
58
Schonfeld Strategic Advisors
New York
$6.72M +$6.39M +49,000 +653%
BDAM
59
Blue Door Asset Management
Connecticut
$6.5M -$5.8M -44,440 -45%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$6.19M +$5.69M +43,595 +515%
PC
61
Pier Capital
Connecticut
$6.12M +$2.35M +18,036 +54%
First Trust Advisors
62
First Trust Advisors
Illinois
$6.03M +$4.77M +36,564 +259%
GLA
63
Great Lakes Advisors
Illinois
$5.57M +$1.32M +10,087 +27%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$5.35M -$2.88M -22,100 -33%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$5.33M -$1.17M -8,934 -17%
DADC
66
D.A. Davidson & Co
Montana
$5.25M +$206K +1,575 +4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.98M +$269K +2,063 +5%
CS
68
Candriam SCA
Luxembourg
$4.86M -$3.19M -24,410 -37%
QGA
69
Q Global Advisors
Texas
$4.76M -$14.4M -110,000 -73%
CS
70
Credit Suisse
Switzerland
$4.69M +$383K +2,936 +8%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.64M – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$4.62M +$1.3M +9,994 +35%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4.54M +$2.51M +19,213 +102%
Squarepoint
74
Squarepoint
New York
$4.06M -$2.94M -22,523 -40%
CC
75
Carlson Capital
Texas
$3.94M -$1.67M -12,785 -28%
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HRI Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2023, worth a combined $3.12B — down 15% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HRI positions and 30 closed out — a net gain of 8 holders — while 100 added to existing stakes and 88 trimmed.

The largest buyer was Invesco, adding an estimated $59.7M. The largest seller was BlackRock, cutting an estimated $68.3M.

  • 265 institutional investors held Herc Holdings (HRI) as of Q3 2023, up from 259 in Q2 2023.
  • Funds reported $3.12B of Herc Holdings stock for Q3 2023, down 15% quarter-over-quarter.
  • 38 funds opened new Herc Holdings positions in Q3 2023 and 30 closed out, a net change of +8 holders.
  • The largest Herc Holdings buyer in Q3 2023 was Invesco, an estimated $59.7M added.
  • The largest Herc Holdings seller in Q3 2023 was BlackRock, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2023.