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Herc Holdings

265 hedge funds and large institutions have $3.12B invested in Herc Holdings in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $13.4M

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

14% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 88

2% more funds holding

Funds holding: 259265 (+6)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.86% less ownership

Funds ownership: 94.46%92.61% (-1.9%)

15% less capital invested

Capital invested by funds: $3.67B → $3.12B (-$550M)

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
100
Reduced
88
Closed
30
Calls
$47.1M
Puts
$13.4M
Net Calls
+$33.7M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.74M -$146K -1,116 -3%
JGUA
77
John G. Ullman & Associates
New York
$3.56M -$6.53K -50 -0.2%
PFC
78
Phocas Financial Corp
California
$3.51M -$3.13K -24 -0.1%
RIM
79
Reliant Investment Management
Tennessee
$3.51M +$9.79K +75 +0.3%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$3.36M -$614K -4,704 -14%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.34M +$346K +2,655 +10%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$3.34M +$2.23M +17,107 +156%
GPGA
83
Grandeur Peak Global Advisors
Utah
$3.29M +$3.61M +27,627 New
GGHC
84
Gilder Gagnon Howe & Co
New York
$3.23M +$1.25M +9,604 +55%
ORI
85
Oak Ridge Investments
Illinois
$3.03M -$29.4K -225 -0.9%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$3.02M
Verition Fund Management
87
Verition Fund Management
Connecticut
$2.99M +$3.28M +25,128 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.69M +$1.35M +10,333 +84%
GKIM
89
GW&K Investment Management
Massachusetts
$2.64M -$52.5K -402 -2%
Two Sigma Investments
90
Two Sigma Investments
New York
$2.55M -$23.8K -182 -0.8%
HCM
91
Harvey Capital Management
Florida
$2.5M +$2.74M +21,016 New
KOCAA
92
Knights of Columbus Asset Advisors
Connecticut
$2.48M +$506K +3,874 +23%
UBS Group
93
UBS Group
Switzerland
$2.46M -$324K -2,481 -11%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.32M -$539K -4,130 -17%
MCM
95
Moore Capital Management
New York
$2.22M -$6.25M -47,922 -72%
Barclays
96
Barclays
United Kingdom
$2.18M -$72.3K -554 -3%
HFS
97
Hantz Financial Services
Michigan
$2.14M +$5.09K +39 +0.2%
AG
98
Algert Global
California
$2.1M -$2.34M -17,943 -50%
GCM
99
Graham Capital Management
Connecticut
$2.05M -$28.6K -219 -1%
Principal Financial Group
100
Principal Financial Group
Iowa
$2.05M +$627K +4,803 +39%

HRI Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2023, worth a combined $3.12B — down 15% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HRI positions and 30 closed out — a net gain of 8 holders — while 100 added to existing stakes and 88 trimmed.

The largest buyer was Invesco, adding an estimated $59.7M. The largest seller was BlackRock, cutting an estimated $68.3M.

  • 265 institutional investors held Herc Holdings (HRI) as of Q3 2023, up from 259 in Q2 2023.
  • Funds reported $3.12B of Herc Holdings stock for Q3 2023, down 15% quarter-over-quarter.
  • 38 funds opened new Herc Holdings positions in Q3 2023 and 30 closed out, a net change of +8 holders.
  • The largest Herc Holdings buyer in Q3 2023 was Invesco, an estimated $59.7M added.
  • The largest Herc Holdings seller in Q3 2023 was BlackRock, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2023.