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Herc Holdings
HRI

152 hedge funds and large institutions have $847M invested in Herc Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $562M → $847M (+$285M)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.51% less ownership

Funds ownership: 95.31% → 94.81% (-0.51%)

27% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.66M

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
44
Reduced
44
Closed
19
Calls
$1.22M
Puts
$1.66M
Net Calls
-$442K
Net Calls Change
+$573K

Top Buyers

Rank Fund Capital Flow
1
ECP
Electron Capital Partners
New York
+$13.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.19M
3
DCM
Driehaus Capital Management
Illinois
+$5.6M
4
BIP
Brandes Investment Partners
California
+$5.55M
5
Harris Associates
Harris Associates
Illinois
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.37M
2
GI
GAMCO Investors
Connecticut
-$5.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.12M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.85M
5
BlackRock
BlackRock
New York
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$257K +$215K +8,400 New
ICM
102
Invenomic Capital Management
Massachusetts
$255K +$213K +8,308 New
Man Group
103
Man Group
United Kingdom
$242K -$161K -6,287 -44%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$236K – – –
WIC
105
Water Island Capital
New York
$230K +$192K +7,500 New
TA
106
Teton Advisors
New York
$215K -$205K -8,000 -53%
AQR Capital Management
107
AQR Capital Management
Connecticut
$215K -$175K -6,819 -49%
Citigroup
108
Citigroup
New York
$213K -$131K -5,099 -42%
HKAM
109
Horizon Kinetics Asset Management
New York
$209K -$101K -3,923 -37%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$123K – – –
SCM
111
Silvant Capital Management
Georgia
$99K – – –
PHK
112
Point72 Hong Kong
Hong Kong
$90K +$75.1K +2,932 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$89K +$32.9K +1,286 +80%
AIP
114
Ameritas Investment Partners
Nebraska
$65K – – –
IFAM
115
Institutional & Family Asset Management
Colorado
$61K – – –
Osaic Holdings
116
Osaic Holdings
Arizona
$61K +$11.9K +464 +31%
Macquarie Group
117
Macquarie Group
Australia
$49K – – –
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$49K +$2.56K +100 +7%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$45.2K -$1.07M -41,890 -97%
Canada Life
120
Canada Life
Manitoba, Canada
$41K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$36K – – –
FC
122
FORA Capital
Florida
$34K +$28K +1,093 New
SBL
123
Sargent Bickham Lagudis
Colorado
$31K – – –
PAG
124
Private Advisor Group
New Jersey
$31K +$25.6K +1,000 New
PA
125
Parallel Advisors
California
$17K – – –
3 4
5
6 7

HRI Hedge Fund Activity: Q2 2020 in Review

152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2020, worth a combined $847M — up 51% from $562M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HRI positions and 19 closed out — a net gain of 7 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $13.1M. The largest seller was Renaissance Technologies, cutting an estimated $7.37M.

  • 152 institutional investors held Herc Holdings (HRI) as of Q2 2020, up from 146 in Q1 2020.
  • Funds reported $847M of Herc Holdings stock for Q2 2020, up 51% quarter-over-quarter.
  • 26 funds opened new Herc Holdings positions in Q2 2020 and 19 closed out, a net change of +7 holders.
  • The largest Herc Holdings buyer in Q2 2020 was Electron Capital Partners, an estimated $13.1M added.
  • The largest Herc Holdings seller in Q2 2020 was Renaissance Technologies, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2020.