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Herc Holdings

170 hedge funds and large institutions have $1.24B invested in Herc Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.05B → $1.24B (+$198M)

0.71% more ownership

Funds ownership: 94.29%95% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

4% less funds holding

Funds holding: 178170 (-8)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

61% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $5.47M

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
49
Reduced
52
Closed
27
Calls
$2.12M
Puts
$5.47M
Net Calls
-$3.35M
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$840K -$20.2K -485 -3%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$828K +$205K +4,925 +37%
Barclays
78
Barclays
United Kingdom
$811K +$350K +8,403 +90%
GCP
79
GSA Capital Partners
United Kingdom
$796K +$417K +10,025 +137%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$750K +$325K +7,806 +91%
CA
81
CapWealth Advisors
Tennessee
$737K -$5.21K -125 -0.8%
CBU
82
CIBC Bank USA
Illinois
$732K
CS
83
Credit Suisse
Switzerland
$709K +$48.3K +1,159 +8%
OAM
84
Oberweis Asset Management
Illinois
$706K -$812K -19,500 -56%
AIG
85
American International Group
New York
$702K +$416 +10 +0.1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$700K -$32.3K -776 -5%
UBS AM
87
UBS AM
Illinois
$697K +$203K +4,876 +47%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$676K +$614K +14,756 New
Asset Management One
89
Asset Management One
Japan
$647K -$66K -1,586 -10%
UBS Group
90
UBS Group
Switzerland
$628K -$131K -3,140 -19%
Citigroup
91
Citigroup
New York
$616K +$171K +4,096 +44%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$605K
TA
93
Teton Advisors
New York
$596K
Man Group
94
Man Group
United Kingdom
$559K +$508K +12,200 New
BAM
95
Blueshift Asset Management
New Jersey
$541K +$491K +11,801 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$520K +$25.1K +603 +6%
PP
97
Paloma Partners
Connecticut
$511K -$21K -505 -4%
MIM
98
MetLife Investment Management
New Jersey
$507K
AG
99
Aperio Group
California
$495K +$44K +1,056 +11%
CSS
100
Cubist Systematic Strategies
Connecticut
$478K -$241K -5,791 -36%

HRI Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2019, worth a combined $1.24B — up 19% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HRI and 22 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 49 added.

The largest buyer was Nuveen, opening a new position worth an estimated $20.7M. The largest seller was Governors Lane, exiting entirely with an estimated $8.84M sold.

  • 170 institutional investors held Herc Holdings (HRI) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $1.24B of Herc Holdings stock for Q2 2019, up 19% quarter-over-quarter.
  • 22 funds opened new Herc Holdings positions in Q2 2019 and 27 closed out, a net change of -5 holders.
  • The largest Herc Holdings buyer in Q2 2019 was Nuveen, an estimated $20.7M added.
  • The largest Herc Holdings seller in Q2 2019 was Governors Lane, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2019.