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Herc Holdings

178 hedge funds and large institutions have $1.05B invested in Herc Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more capital invested

Capital invested by funds: $712M → $1.05B (+$335M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 175178 (+3)

2.1% less ownership

Funds ownership: 96.39%94.29% (-2.1%)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

44% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $6.05M

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
40
Reduced
62
Closed
26
Calls
$3.41M
Puts
$6.05M
Net Calls
-$2.64M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$819K +$795K +21,021 New
Verition Fund Management
77
Verition Fund Management
Connecticut
$792K +$768K +20,313 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$733K -$369K -9,765 -34%
SO
79
STRS Ohio
Ohio
$721K
TI
80
Trexquant Investment
Connecticut
$700K +$232K +6,131 +52%
Morgan Stanley
81
Morgan Stanley
New York
$676K -$7.48M -197,910 -92%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$672K -$78K -2,063 -11%
UBS Group
83
UBS Group
Switzerland
$656K +$38.9K +1,030 +7%
CSS
84
Cubist Systematic Strategies
Connecticut
$632K -$1.25M -32,971 -67%
CA
85
CapWealth Advisors
Tennessee
$632K -$14.4K -382 -2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K +$606K +16,039 New
CBU
87
CIBC Bank USA
Illinois
$623K +$604K +15,975 New
Asset Management One
88
Asset Management One
Japan
$612K -$45.9K -1,214 -7%
AIG
89
American International Group
New York
$597K -$18.8K -497 -3%
CS
90
Credit Suisse
Switzerland
$558K -$175K -4,632 -24%
MF
91
Magnetar Financial
Illinois
$519K +$504K +13,324 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$515K
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$513K -$64.3K -1,700 -11%
TA
94
Teton Advisors
New York
$507K
OAM
95
Oxford Asset Management
United Kingdom
$493K -$2.95M -78,059 -86%
PP
96
Paloma Partners
Connecticut
$455K +$441K +11,665 New
QIM
97
Quantitative Investment Management
Virginia
$432K -$117K -3,100 -22%
MIM
98
MetLife Investment Management
New Jersey
$432K
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$419K +$406K +10,752 New
UBS AM
100
UBS AM
Illinois
$403K -$130K -3,445 -25%

HRI Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2019, worth a combined $1.05B — up 47% from $712M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HRI positions and 26 closed out — a net gain of 5 holders — while 40 added to existing stakes and 62 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $14.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $11.9M sold.

  • 178 institutional investors held Herc Holdings (HRI) as of Q1 2019, up from 175 in Q4 2018.
  • Funds reported $1.05B of Herc Holdings stock for Q1 2019, up 47% quarter-over-quarter.
  • 31 funds opened new Herc Holdings positions in Q1 2019 and 26 closed out, a net change of +5 holders.
  • The largest Herc Holdings buyer in Q1 2019 was ACK Asset Management, an estimated $14.4M added.
  • The largest Herc Holdings seller in Q1 2019 was Philadelphia Financial Management of San Francisco, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2019.