We are live on ! Find out more
HRI icon

Herc Holdings

229 hedge funds and large institutions have $2.93B invested in Herc Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $4.59M

14% more capital invested

Capital invested by funds: $2.57B → $2.93B (+$363M)

1.02% less ownership

Funds ownership: 95.41%94.39% (-1%)

6% less funds holding

Funds holding: 244229 (-15)

15% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 92

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
78
Reduced
92
Closed
42
Calls
$8.3M
Puts
$4.59M
Net Calls
+$3.71M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.25M +$40.5K +364 +2%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$2.1M +$2.25M +20,230 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.01M -$218K -1,957 -9%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.94M -$3.47M -31,163 -63%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.92M +$50.5K +454 +3%
SEI Investments
81
SEI Investments
Pennsylvania
$1.87M -$287K -2,584 -13%
KOCAA
82
Knights of Columbus Asset Advisors
Connecticut
$1.84M +$237K +2,131 +14%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$1.83M -$69.4K -624 -3%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.82M -$1.95M -17,510 -50%
LSA
85
L & S Advisors
California
$1.79M +$1.92M +17,265 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.78M -$978K -8,793 -34%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.78M -$826K -7,432 -30%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$1.65M +$1.77M +15,900 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.52M -$1.76M -15,799 -52%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.52M -$526K -4,733 -24%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M +$225K +2,020 +17%
Truist Financial
92
Truist Financial
North Carolina
$1.41M -$429K -3,856 -22%
MIM
93
MetLife Investment Management
New Jersey
$1.4M +$31.4K +282 +2%
SC
94
Shellback Capital
Massachusetts
$1.32M +$1.42M +12,755 New
CSS
95
Cubist Systematic Strategies
Connecticut
$1.32M -$2.22M -19,988 -61%
RCM
96
Redwood Capital Management
New York
$1.3M
QC
97
Quadrature Capital
United Kingdom
$1.28M -$441K -3,962 -24%
AIG
98
American International Group
New York
$1.27M +$19.1K +172 +1%
HJMC
99
Hellman Jordan Management Company
Massachusetts
$1.24M -$381K -3,424 -22%
Deutsche Bank
100
Deutsche Bank
Germany
$1.24M -$269K -2,423 -17%

HRI Hedge Fund Activity: Q3 2022 in Review

229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2022, worth a combined $2.93B — up 14% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HRI and 28 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 78 added.

The largest buyer was Wellington Management Group, adding an estimated $88M. The largest seller was Impax Asset Management Group, cutting an estimated $49.8M.

  • 229 institutional investors held Herc Holdings (HRI) as of Q3 2022, down from 244 in Q2 2022.
  • Funds reported $2.93B of Herc Holdings stock for Q3 2022, up 14% quarter-over-quarter.
  • 28 funds opened new Herc Holdings positions in Q3 2022 and 42 closed out, a net change of -14 holders.
  • The largest Herc Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $88M added.
  • The largest Herc Holdings seller in Q3 2022 was Impax Asset Management Group, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2022.