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Herc Holdings

243 hedge funds and large institutions have $3.51B invested in Herc Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more capital invested

Capital invested by funds: $2.93B → $3.51B (+$577M)

13% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $4.82M

6% more funds holding

Funds holding: 229243 (+14)

0.22% less ownership

Funds ownership: 94.39%94.17% (-0.22%)

23% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 91

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
70
Reduced
91
Closed
19
Calls
$5.45M
Puts
$4.82M
Net Calls
+$631K
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$2.48M +$206K +1,681 +10%
LSA
77
L & S Advisors
California
$2.45M +$166K +1,349 +8%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.32M -$209K -1,702 -9%
ORI
79
Oak Ridge Investments
Illinois
$2.32M +$2.16M +17,600 New
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$2.31M -$24.8K -202 -1%
HFS
81
Hantz Financial Services
Michigan
$2.27M -$679K -5,527 -24%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$2.17M -$138K -1,126 -6%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.15M -$3.15M -25,682 -61%
SEI Investments
84
SEI Investments
Pennsylvania
$1.98M -$361K -2,942 -16%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.89M +$77.4K +630 +5%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.81M -$107K -868 -6%
MIM
87
MetLife Investment Management
New Jersey
$1.75M -$21K -171 -1%
Deutsche Bank
88
Deutsche Bank
Germany
$1.69M +$116K +944 +8%
HF
89
HRT Financial
New York
$1.68M +$1.57M +12,758 New
RCM
90
Redwood Capital Management
New York
$1.64M
UBS Group
91
UBS Group
Switzerland
$1.61M +$731K +5,952 +95%
Truist Financial
92
Truist Financial
North Carolina
$1.58M -$186K -1,514 -11%
AIG
93
American International Group
New York
$1.56M -$36.8K -300 -2%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$1.49M +$1.39M +11,296 New
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$1.37M +$5.89K +48 +0.5%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M +$1.72K +14 +0.1%
CS
97
Candriam SCA
Luxembourg
$1.32M +$1.23M +10,000 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.29M
WAM
99
Wolverine Asset Management
Illinois
$1.27M
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M +$60.2K +490 +5%

HRI Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2022, worth a combined $3.51B — up 20% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HRI positions and 19 closed out — a net gain of 20 holders — while 70 added to existing stakes and 91 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $55.9M. The largest seller was Icahn Carl, cutting an estimated $40.1M.

  • 243 institutional investors held Herc Holdings (HRI) as of Q4 2022, up from 229 in Q3 2022.
  • Funds reported $3.51B of Herc Holdings stock for Q4 2022, up 20% quarter-over-quarter.
  • 39 funds opened new Herc Holdings positions in Q4 2022 and 19 closed out, a net change of +20 holders.
  • The largest Herc Holdings buyer in Q4 2022 was Fisher Asset Management, an estimated $55.9M added.
  • The largest Herc Holdings seller in Q4 2022 was Icahn Carl, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2022.