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Herc Holdings
HRI

170 hedge funds and large institutions have $1.87B invested in Herc Holdings in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

70% more capital invested

Capital invested by funds: $1.1B → $1.87B (+$769M)

33% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.21M

11% more funds holding

Funds holding: 153 → 170 (+17)

0.52% more ownership

Funds ownership: 95.9% → 96.42% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
43
Reduced
59
Closed
18
Calls
$2.94M
Puts
$2.21M
Net Calls
+$733K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$22.9M
2
Goldman Sachs
Goldman Sachs
New York
+$10.8M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$8.17M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$5.96M
5
Millennium Management
Millennium Management
New York
+$4.69M

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$9.89M
2
KCM
Kennedy Capital Management
Missouri
-$8.35M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.24M
4
Wells Fargo
Wells Fargo
California
-$5.46M
5
GI
GAMCO Investors
Connecticut
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$587K -$47K -870 -9%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$545K +$443K +8,207 +164,140%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$544K -$198K -3,660 -31%
BFM
104
Boothbay Fund Management
New York
$528K -$165K -3,062 -28%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$498K +$405K +7,492 New
TA
106
Teton Advisors
New York
$465K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$446K -$52.2K -966 -13%
N
108
Natixis
France
$430K +$350K +6,480 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$417K +$150K +2,774 +79%
WAM
110
Wolverine Asset Management
Illinois
$410K +$334K +6,180 New
SCM
111
Silvant Capital Management
Georgia
$396K +$148K +2,743 +85%
ASRS
112
Arizona State Retirement System
Arizona
$393K -$12.6K -233 -4%
HighTower Advisors
113
HighTower Advisors
Illinois
$379K -$37.8K -700 -11%
LNC
114
Lincoln National Corp
Pennsylvania
$362K +$294K +5,450 New
ProShare Advisors
115
ProShare Advisors
Maryland
$358K +$291K +5,390 New
Citigroup
116
Citigroup
New York
$355K +$208K +3,853 +257%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$267K – – –
Jane Street
118
Jane Street
New York
$262K +$213K +3,943 New
IA
119
Icon Advisers
Colorado
$259K +$211K +3,900 New
MWNA
120
Marshall Wace North America
New York
$244K +$198K +3,674 New
CSS
121
Cubist Systematic Strategies
Connecticut
$241K -$437K -8,099 -69%
Squarepoint
122
Squarepoint
New York
$241K +$196K +3,625 New
Two Sigma Investments
123
Two Sigma Investments
New York
$237K +$192K +3,562 New
MCM
124
MAI Capital Management
Ohio
$213K +$173K +3,200 New
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$203K +$165K +3,058 New
3 4
5
6 7

HRI Hedge Fund Activity: Q4 2020 in Review

170 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2020, worth a combined $1.87B — up 70% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HRI positions and 18 closed out — a net gain of 18 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was Invesco, adding an estimated $22.9M. The largest seller was Gabelli Funds, cutting an estimated $9.89M.

  • 170 institutional investors held Herc Holdings (HRI) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $1.87B of Herc Holdings stock for Q4 2020, up 70% quarter-over-quarter.
  • 36 funds opened new Herc Holdings positions in Q4 2020 and 18 closed out, a net change of +18 holders.
  • The largest Herc Holdings buyer in Q4 2020 was Invesco, an estimated $22.9M added.
  • The largest Herc Holdings seller in Q4 2020 was Gabelli Funds, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2020.