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Herc Holdings
HRI

193 hedge funds and large institutions have $2.89B invested in Herc Holdings in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

54% more capital invested

Capital invested by funds: $1.87B → $2.89B (+$1.02B)

20% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $15.9M

14% more funds holding

Funds holding: 170 → 193 (+23)

0.56% more ownership

Funds ownership: 96.42% → 96.98% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

26% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 70

Holders
193
Holders Change
+23
Holders Change %
+13.53%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
52
Reduced
70
Closed
19
Calls
$19.1M
Puts
$15.9M
Net Calls
+$3.16M
Net Calls Change
+$2.43M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$121M
2
JP Morgan Chase
JP Morgan Chase
New York
+$57.9M
3
Invesco
Invesco
Georgia
+$32.4M
4
EVM
Eaton Vance Management
Massachusetts
+$18.6M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$40.4M
2
Harris Associates
Harris Associates
Illinois
-$37.4M
3
GF
Gabelli Funds
New York
-$32.9M
4
NTCM
Nut Tree Capital Management
New York
-$25.2M
5
RCM
Redwood Capital Management
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$1.13M -$606K -7,493 -40%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.07M +$1.38K +17 +0.2%
CSS
103
Cubist Systematic Strategies
Connecticut
$1.04M +$536K +6,628 +183%
GAM
104
Gotham Asset Management
New York
$958K -$632K -7,818 -45%
MIM
105
MetLife Investment Management
New Jersey
$944K – – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$915K +$15.4K +190 +2%
Renaissance Technologies
107
Renaissance Technologies
New York
$912K -$16.4M -202,540 -96%
TI
108
Trexquant Investment
Connecticut
$880K +$702K +8,682 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$831K – – –
AWM
110
Avitas Wealth Management
California
$796K +$635K +7,856 New
VRS
111
Virginia Retirement Systems
Virginia
$770K +$615K +7,600 New
SAM
112
Shell Asset Management
Netherlands
$764K +$610K +7,541 New
SG Americas Securities
113
SG Americas Securities
New York
$735K -$148K -1,834 -20%
Citigroup
114
Citigroup
New York
$690K +$118K +1,453 +27%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$683K +$37.4K +463 +7%
AC
116
Allstate Corporation
Illinois
$679K -$234K -2,893 -30%
TA
117
Teton Advisors
New York
$659K -$40.4K -500 -7%
ProShare Advisors
118
ProShare Advisors
Maryland
$659K +$89.8K +1,110 +21%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$642K -$30.7K -379 -6%
SCM
120
Silvant Capital Management
Georgia
$605K – – –
ASRS
121
Arizona State Retirement System
Arizona
$603K +$3.15K +39 +0.7%
WHG
122
Westwood Holdings Group
Texas
$560K +$447K +5,530 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$536K +$427K +5,285 New
WAM
124
Wolverine Asset Management
Illinois
$535K -$72.8K -900 -15%
Allianz Asset Management
125
Allianz Asset Management
Germany
$528K -$502K -6,208 -54%
3 4
5
6 7

HRI Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2021, worth a combined $2.89B — up 54% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HRI positions and 19 closed out — a net gain of 25 holders — while 52 added to existing stakes and 70 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $121M. The largest seller was GAMCO Investors, cutting an estimated $40.4M.

  • 193 institutional investors held Herc Holdings (HRI) as of Q1 2021, up from 170 in Q4 2020.
  • Funds reported $2.89B of Herc Holdings stock for Q1 2021, up 54% quarter-over-quarter.
  • 44 funds opened new Herc Holdings positions in Q1 2021 and 19 closed out, a net change of +25 holders.
  • The largest Herc Holdings buyer in Q1 2021 was Fred Alger Management, an estimated $121M added.
  • The largest Herc Holdings seller in Q1 2021 was GAMCO Investors, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2021.