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Herc Holdings

247 hedge funds and large institutions have $4.69B invested in Herc Holdings in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

60% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $13.5M

46% more capital invested

Capital invested by funds: $3.22B → $4.69B (+$1.47B)

12% more funds holding

Funds holding: 221247 (+26)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

0.24% less ownership

Funds ownership: 97.05%96.81% (-0.24%)

Holders
247
Holders Change
+26
Holders Change %
+11.76%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
47
Increased
83
Reduced
79
Closed
19
Calls
$21.6M
Puts
$13.5M
Net Calls
+$8.06M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.71M +$330K +2,605 +33%
BFM
102
Boothbay Fund Management
New York
$1.68M +$24.5K +193 +2%
Osaic Holdings
103
Osaic Holdings
Arizona
$1.68M +$890K +7,025 +218%
AWM
104
Avitas Wealth Management
California
$1.64M +$238K +1,880 +23%
PIC
105
PCJ Investment Counsel
Ontario, Canada
$1.64M +$1.27M +10,000 New
CIM
106
Chiron Investment Management
New York
$1.61M -$468K -3,696 -27%
LPL Financial
107
LPL Financial
California
$1.61M +$181K +1,427 +17%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.6M -$16.1K -127 -1%
HF
109
HRT Financial
New York
$1.56M +$1.21M +9,522 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.55M +$25.3K +200 +2%
Citadel Advisors
111
Citadel Advisors
Florida
$1.55M +$255K +2,009 +27%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.52M +$522K +4,117 +80%
Jennison Associates
113
Jennison Associates
New York
$1.48M -$517K -4,076 -31%
SAM
114
Shell Asset Management
Netherlands
$1.45M -$48.2K -380 -4%
MIM
115
MetLife Investment Management
New Jersey
$1.41M -$83.8K -661 -7%
Allianz Asset Management
116
Allianz Asset Management
Germany
$1.33M +$1.03M +8,153 New
CC
117
Centiva Capital
New York
$1.29M +$998K +7,878 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.28M +$118K +929 +13%
Citigroup
119
Citigroup
New York
$1.23M +$63.9K +504 +7%
SIM
120
SummerHaven Investment Management
Connecticut
$1.23M +$953K +7,521 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M
Prudential Financial
122
Prudential Financial
New Jersey
$1.1M +$543K +4,285 +174%
Wolverine Trading
123
Wolverine Trading
Illinois
$1.1M +$343K +2,709 +70%
EMG
124
ETF Managers Group
New Jersey
$1.07M +$62.7K +495 +8%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$1.06M +$169K +1,335 +26%

HRI Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2021, worth a combined $4.69B — up 46% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HRI positions and 19 closed out — a net gain of 28 holders — while 83 added to existing stakes and 79 trimmed.

The largest buyer was Macquarie Group, adding an estimated $40.6M. The largest seller was Harris Associates, cutting an estimated $59.3M.

  • 247 institutional investors held Herc Holdings (HRI) as of Q3 2021, up from 221 in Q2 2021.
  • Funds reported $4.69B of Herc Holdings stock for Q3 2021, up 46% quarter-over-quarter.
  • 47 funds opened new Herc Holdings positions in Q3 2021 and 19 closed out, a net change of +28 holders.
  • The largest Herc Holdings buyer in Q3 2021 was Macquarie Group, an estimated $40.6M added.
  • The largest Herc Holdings seller in Q3 2021 was Harris Associates, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2021.