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Herc Holdings

170 hedge funds and large institutions have $1.24B invested in Herc Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.05B → $1.24B (+$198M)

0.71% more ownership

Funds ownership: 94.29%95% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

4% less funds holding

Funds holding: 178170 (-8)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

61% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $5.47M

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
49
Reduced
52
Closed
27
Calls
$2.12M
Puts
$5.47M
Net Calls
-$3.35M
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$474K +$7.62K +183 +2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$472K
CA
103
Commerzbank Aktiengesellschaft
Germany
$471K
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$451K -$1.36M -32,715 -77%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$443K -$2K -48 -0.5%
CCM
106
Cohen Capital Management
California
$414K -$4.96K -119 -1%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$387K -$3.75M -90,015 -91%
CEP
108
Chicago Equity Partners
Illinois
$367K +$334K +8,010 New
ARTA
109
A.R.T. Advisors
New York
$365K -$1.12M -26,867 -77%
Morgan Stanley
110
Morgan Stanley
New York
$363K -$392K -9,403 -54%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$358K
HKAM
112
Horizon Kinetics Asset Management
New York
$354K -$53.4K -1,283 -14%
GC
113
Guggenheim Capital
Illinois
$348K -$30.7K -738 -9%
SBSB
114
Sullivan, Bruyette, Speros & Blaney
Virginia
$344K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$334K -$27.9K -669 -8%
IA
116
Icon Advisers
Colorado
$325K +$296K +7,100 New
OAC
117
OMERS Administration Corp
Ontario, Canada
$311K -$16.7K -400 -6%
USAA
118
United Services Automobile Association
Texas
$306K +$278K +6,682 New
JP Morgan Chase
119
JP Morgan Chase
New York
$304K +$32.7K +786 +13%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$299K -$809K -19,438 -75%
SLF
121
Sun Life Financial
Ontario, Canada
$298K
PAG
122
Private Advisor Group
New Jersey
$271K -$10.5K -252 -4%
MF
123
Manchester Financial
California
$229K +$208K +5,000 New
Verition Fund Management
124
Verition Fund Management
Connecticut
$214K -$652K -15,654 -77%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$188K +$1.96K +47 +1%

HRI Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2019, worth a combined $1.24B — up 19% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HRI and 22 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 49 added.

The largest buyer was Nuveen, opening a new position worth an estimated $20.7M. The largest seller was Governors Lane, exiting entirely with an estimated $8.84M sold.

  • 170 institutional investors held Herc Holdings (HRI) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $1.24B of Herc Holdings stock for Q2 2019, up 19% quarter-over-quarter.
  • 22 funds opened new Herc Holdings positions in Q2 2019 and 27 closed out, a net change of -5 holders.
  • The largest Herc Holdings buyer in Q2 2019 was Nuveen, an estimated $20.7M added.
  • The largest Herc Holdings seller in Q2 2019 was Governors Lane, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2019.