We are live on ! Find out more
HRI icon

Herc Holdings

229 hedge funds and large institutions have $2.93B invested in Herc Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $4.59M

14% more capital invested

Capital invested by funds: $2.57B → $2.93B (+$363M)

1.02% less ownership

Funds ownership: 95.41%94.39% (-1%)

6% less funds holding

Funds holding: 244229 (-15)

15% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 92

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
78
Reduced
92
Closed
42
Calls
$8.3M
Puts
$4.59M
Net Calls
+$3.71M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$1.19M +$831K +7,473 +187%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$1.08M -$149K -1,336 -11%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$20.8K -187 -2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.02M +$15.7K +141 +1%
WAM
105
Wolverine Asset Management
Illinois
$1.01M
AG
106
Algert Global
California
$966K +$663K +5,962 +179%
VI
107
Versor Investments
New York
$949K +$1.02M +9,139 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$927K +$992K +8,921 New
Principal Financial Group
109
Principal Financial Group
Iowa
$923K -$5.81M -52,242 -85%
SIM
110
SummerHaven Investment Management
Connecticut
$883K +$69.9K +629 +8%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$845K +$485K +4,363 +116%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$836K -$61.2K -550 -6%
CF
113
CNA Financial
Illinois
$830K -$107K -960 -11%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$764K -$2.49M -22,412 -75%
BFM
115
Boothbay Fund Management
New York
$750K +$33.1K +298 +4%
VRS
116
Virginia Retirement Systems
Virginia
$696K +$745K +6,700 New
AAM
117
Advisors Asset Management
Colorado
$695K +$207K +1,858 +38%
CF
118
Centaurus Financial
California
$689K +$9.67K +87 +1%
RJA
119
Raymond James & Associates
Florida
$684K +$35.6K +320 +5%
ASRS
120
Arizona State Retirement System
Arizona
$675K +$6.56K +59 +0.9%
UBS Group
121
UBS Group
Switzerland
$654K +$167K +1,503 +31%
Squarepoint
122
Squarepoint
New York
$647K -$3.94M -35,463 -85%
TA
123
Teton Advisors
New York
$623K
AQR Capital Management
124
AQR Capital Management
Connecticut
$618K -$434K -3,901 -40%
VAFP
125
Vahanian & Associates Financial Planning
New York
$618K +$61.7K +555 +10%

HRI Hedge Fund Activity: Q3 2022 in Review

229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2022, worth a combined $2.93B — up 14% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HRI and 28 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 78 added.

The largest buyer was Wellington Management Group, adding an estimated $88M. The largest seller was Impax Asset Management Group, cutting an estimated $49.8M.

  • 229 institutional investors held Herc Holdings (HRI) as of Q3 2022, down from 244 in Q2 2022.
  • Funds reported $2.93B of Herc Holdings stock for Q3 2022, up 14% quarter-over-quarter.
  • 28 funds opened new Herc Holdings positions in Q3 2022 and 42 closed out, a net change of -14 holders.
  • The largest Herc Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $88M added.
  • The largest Herc Holdings seller in Q3 2022 was Impax Asset Management Group, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2022.