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Herc Holdings

281 hedge funds and large institutions have $4.38B invested in Herc Holdings in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $5.97M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more capital invested

Capital invested by funds: $3.98B → $4.38B (+$398M)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 281281 (0)

2.33% less ownership

Funds ownership: 94.55%92.22% (-2.3%)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 113

Holders
281
Holders Change
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
34
Increased
92
Reduced
113
Closed
32
Calls
$22.9M
Puts
$5.97M
Net Calls
+$16.9M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BDAM
51
Blue Door Asset Management
Connecticut
$12.6M +$607K +3,983 +6%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$12.6M -$2.76M -18,150 -20%
CVA
53
Ceredex Value Advisors
Florida
$12.4M -$1.87M -12,287 -14%
CC
54
Carlson Capital
Texas
$12.1M -$1.07M -7,050 -9%
QGA
55
Q Global Advisors
Texas
$12.1M +$542K +3,556 +5%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M -$8.53M -55,995 -47%
PC
57
Pier Capital
Connecticut
$10.2M +$258K +1,695 +3%
RAM
58
RedJay Asset Management
Ontario, Canada
$10.1M +$4.26M +28,000 +88%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$9.88M -$1.36M -8,954 -13%
Deutsche Bank
60
Deutsche Bank
Germany
$9.51M -$2.58M -16,962 -23%
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.38M
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$9M +$3.74M +24,527 +85%
FSCM
63
First Sabrepoint Capital Management
Texas
$8.67M +$7.84M +51,500 New
GPGA
64
Grandeur Peak Global Advisors
Utah
$8.44M +$725K +4,761 +10%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.52M +$583K +3,830 +9%
DADC
66
D.A. Davidson & Co
Montana
$7.49M +$765K +5,025 +13%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$7.39M +$784K +5,150 +13%
First Trust Advisors
68
First Trust Advisors
Illinois
$7.2M +$746K +4,897 +13%
CS
69
Credit Suisse
Switzerland
$7.1M +$127K +837 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$7.07M +$108K +710 +2%
GLA
71
Great Lakes Advisors
Illinois
$7.02M -$163K -1,069 -2%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$6.96M +$6.3M +41,340 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$6.56M
UBS AM
74
UBS AM
Illinois
$6.35M +$689K +4,527 +14%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$6.35M -$13.4M -88,157 -70%

HRI Hedge Fund Activity: Q1 2024 in Review

281 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2024, worth a combined $4.38B — up 10% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HRI positions and 32 closed out — a net gain of 2 holders — while 92 added to existing stakes and 113 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.8M. The largest seller was Morgan Stanley, cutting an estimated $52.4M.

  • 281 institutional investors held Herc Holdings (HRI) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $4.38B of Herc Holdings stock for Q1 2024, up 10% quarter-over-quarter.
  • 34 funds opened new Herc Holdings positions in Q1 2024 and 32 closed out, a net change of +2 holders.
  • The largest Herc Holdings buyer in Q1 2024 was Fidelity Investments, an estimated $49.8M added.
  • The largest Herc Holdings seller in Q1 2024 was Morgan Stanley, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2024.