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Herc Holdings

247 hedge funds and large institutions have $4.69B invested in Herc Holdings in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

60% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $13.5M

46% more capital invested

Capital invested by funds: $3.22B → $4.69B (+$1.47B)

12% more funds holding

Funds holding: 221247 (+26)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

0.24% less ownership

Funds ownership: 97.05%96.81% (-0.24%)

Holders
247
Holders Change
+26
Holders Change %
+11.76%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
47
Increased
83
Reduced
79
Closed
19
Calls
$21.6M
Puts
$13.5M
Net Calls
+$8.06M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$3.77M +$671K +5,295 +30%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$3.72M +$80.8K +638 +3%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.66M -$79.7K -629 -3%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$3.37M -$38.4K -303 -1%
VRS
80
Virginia Retirement Systems
Virginia
$3.15M +$418K +3,300 +21%
KOCAA
81
Knights of Columbus Asset Advisors
Connecticut
$3.08M +$2.53K +20 +0.1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.05M -$462K -3,644 -16%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$2.91M -$687K -5,418 -23%
LSA
84
L & S Advisors
California
$2.82M +$278K +2,195 +15%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.8M +$214K +1,690 +11%
VIA
86
Vident Investment Advisory
Georgia
$2.78M -$373K -2,945 -15%
CS
87
Credit Suisse
Switzerland
$2.7M +$96.1K +758 +5%
Barclays
88
Barclays
United Kingdom
$2.62M +$954K +7,527 +88%
IAM
89
Impala Asset Management
Florida
$2.6M +$2.02M +15,928 New
OLA
90
Oliver Luxxe Assets
New Jersey
$2.56M +$96.6K +762 +5%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$2.35M +$48.4K +382 +3%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$2.34M -$919K -7,250 -34%
Squarepoint
93
Squarepoint
New York
$2.27M +$1.76M +13,899 New
AIA
94
Angeles Investment Advisors
California
$2.23M +$584K +4,610 +51%
AIG
95
American International Group
New York
$2.23M -$41.2K -325 -2%
Creative Planning
96
Creative Planning
Kansas
$2.14M -$2.16M -17,066 -57%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M -$161K -1,270 -9%
ACI
98
AMP Capital Investors
Australia
$1.96M -$101K -800 -6%
DCM
99
Dupont Capital Management
Delaware
$1.94M +$15.3K +121 +1%
SO
100
STRS Ohio
Ohio
$1.81M -$127K -1,000 -8%

HRI Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2021, worth a combined $4.69B — up 46% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HRI positions and 19 closed out — a net gain of 28 holders — while 83 added to existing stakes and 79 trimmed.

The largest buyer was Macquarie Group, adding an estimated $40.6M. The largest seller was Harris Associates, cutting an estimated $59.3M.

  • 247 institutional investors held Herc Holdings (HRI) as of Q3 2021, up from 221 in Q2 2021.
  • Funds reported $4.69B of Herc Holdings stock for Q3 2021, up 46% quarter-over-quarter.
  • 47 funds opened new Herc Holdings positions in Q3 2021 and 19 closed out, a net change of +28 holders.
  • The largest Herc Holdings buyer in Q3 2021 was Macquarie Group, an estimated $40.6M added.
  • The largest Herc Holdings seller in Q3 2021 was Harris Associates, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2021.