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Herc Holdings

195 hedge funds and large institutions have $1.77B invested in Herc Holdings in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 34 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 187195 (+8)

4% more capital invested

Capital invested by funds: $1.71B → $1.77B (+$60.8M)

0.36% less ownership

Funds ownership: 96.6%96.24% (-0.36%)

44% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $4M

56% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 77

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
39
Increased
34
Reduced
77
Closed
31
Calls
$2.23M
Puts
$4M
Net Calls
-$1.77M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$697K
SEI Investments
102
SEI Investments
Pennsylvania
$689K -$5.22K -80 -0.7%
UBS Group
103
UBS Group
Switzerland
$687K +$43.5K +667 +7%
CA
104
Commerzbank Aktiengesellschaft
Germany
$667K
CSS
105
Cubist Systematic Strategies
Connecticut
$656K -$979K -15,004 -60%
MIM
106
MetLife Investment Management
New Jersey
$654K -$98.9K -1,515 -13%
JG
107
Jefferies Group
New York
$542K +$53.1K +814 +11%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$531K +$533K +8,174 New
PM
109
Parametrica Management
Hong Kong
$524K +$526K +8,065 New
WB
110
WesBanco Bank
West Virginia
$516K +$519K +7,952 New
SAM
111
Symphony Asset Management
California
$507K -$2.54K -39 -0.5%
SBSB
112
Sullivan, Bruyette, Speros & Blaney
Virginia
$487K
PAG
113
Private Advisor Group
New Jersey
$485K +$487K +7,470 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$469K -$45.3K -694 -9%
SG Americas Securities
115
SG Americas Securities
New York
$441K +$54.3K +832 +14%
CBU
116
CIBC Bank USA
Illinois
$438K
KI
117
Koch Industries
Kansas
$407K +$409K +6,263 New
HK
118
Horizon Kinetics
New York
$382K -$36.1K -553 -9%
Squarepoint
119
Squarepoint
New York
$377K -$370K -5,677 -49%
Citigroup
120
Citigroup
New York
$360K -$922K -14,137 -72%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$359K +$361K +5,530 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$357K -$1.34M -20,548 -79%
OAC
123
OMERS Administration Corp
Ontario, Canada
$351K -$6.53K -100 -2%
FIM
124
Freedom Investment Management
Connecticut
$346K -$17.1K -262 -5%
BIM
125
Bogle Investment Management
Massachusetts
$331K +$332K +5,091 New

HRI Hedge Fund Activity: Q1 2018 in Review

195 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2018, worth a combined $1.77B — up 3.5% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HRI positions and 31 closed out — a net gain of 8 holders — while 34 added to existing stakes and 77 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $16.7M. The largest seller was SG Capital Management, cutting an estimated $17.6M.

  • 195 institutional investors held Herc Holdings (HRI) as of Q1 2018, up from 187 in Q4 2017.
  • Funds reported $1.77B of Herc Holdings stock for Q1 2018, up 3.5% quarter-over-quarter.
  • 39 funds opened new Herc Holdings positions in Q1 2018 and 31 closed out, a net change of +8 holders.
  • The largest Herc Holdings buyer in Q1 2018 was Bank of New York Mellon, an estimated $16.7M added.
  • The largest Herc Holdings seller in Q1 2018 was SG Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2018.