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Herc Holdings

153 hedge funds and large institutions have $1.1B invested in Herc Holdings in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.76M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $847M → $1.1B (+$256M)

1.1% more ownership

Funds ownership: 94.81%95.9% (+1.1%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 152153 (+1)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
40
Reduced
54
Closed
24
Calls
$3.51M
Puts
$1.76M
Net Calls
+$1.74M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$712K -$33.8K -900 -5%
GAM
77
Gotham Asset Management
New York
$709K +$78K +2,077 +13%
Legal & General Group
78
Legal & General Group
United Kingdom
$671K -$40.4K -1,074 -6%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$671K +$124K +3,300 +24%
CS
80
Credit Suisse
Switzerland
$670K +$3.38K +90 +0.5%
Deutsche Bank
81
Deutsche Bank
Germany
$613K -$355K -9,438 -38%
AIG
82
American International Group
New York
$576K -$12.4K -331 -2%
Victory Capital Management
83
Victory Capital Management
Texas
$561K +$40.1K +1,067 +8%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$554K -$24K -638 -4%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$519K +$492K +13,095 New
ACI
86
AMP Capital Investors
Australia
$497K +$480K +12,764 New
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$491K +$600K +15,975 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$479K -$93.7K -2,494 -17%
HF
89
HRT Financial
New York
$478K +$454K +12,081 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$466K +$2.37K +63 +0.5%
CSS
91
Cubist Systematic Strategies
Connecticut
$465K -$76.6K -2,039 -15%
AC
92
Allstate Corporation
Illinois
$448K +$425K +11,300 New
Barclays
93
Barclays
United Kingdom
$441K -$211K -5,626 -34%
MIM
94
MetLife Investment Management
New Jersey
$439K
BFM
95
Boothbay Fund Management
New York
$436K +$414K +11,018 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$385K
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$372K -$16.3K -433 -4%
CCM
98
Cohen Capital Management
California
$356K -$8.46K -225 -2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$330K -$9.02K -240 -3%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$304K

HRI Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2020, worth a combined $1.1B — up 30% from $847M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HRI positions and 24 closed out — a net gain of 1 holder — while 40 added to existing stakes and 54 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $19.6M. The largest seller was Vanguard Group, cutting an estimated $9.32M.

  • 153 institutional investors held Herc Holdings (HRI) as of Q3 2020, up from 152 in Q2 2020.
  • Funds reported $1.1B of Herc Holdings stock for Q3 2020, up 30% quarter-over-quarter.
  • 25 funds opened new Herc Holdings positions in Q3 2020 and 24 closed out, a net change of +1 holder.
  • The largest Herc Holdings buyer in Q3 2020 was AllianceBernstein, an estimated $19.6M added.
  • The largest Herc Holdings seller in Q3 2020 was Vanguard Group, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2020.