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Herc Holdings
HRI

265 hedge funds and large institutions have $3.12B invested in Herc Holdings in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $13.4M

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

14% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 88

2% more funds holding

Funds holding: 259 → 265 (+6)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.86% less ownership

Funds ownership: 94.46% → 92.61% (-1.9%)

15% less capital invested

Capital invested by funds: $3.67B → $3.12B (-$550M)

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
100
Reduced
88
Closed
30
Calls
$47.1M
Puts
$13.4M
Net Calls
+$33.7M
Net Calls Change
+$1.39M

Top Buyers

1
Invesco
Invesco
Georgia
+$59.7M
2
Macquarie Group
Macquarie Group
Australia
+$35.1M
3
DAM
Dorsey Asset Management
Illinois
+$30.1M
4
ECP
Electron Capital Partners
New York
+$14.1M
5
CCM
Channing Capital Management
Illinois
+$12.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$68.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.4M
3
Bank of America
Bank of America
North Carolina
-$46.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$46.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.94M +$601K +4,608 +39%
AAM
102
Advisors Asset Management
Colorado
$1.86M +$291K +2,229 +17%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.84M +$2.02M +15,494 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M +$510K +3,907 +34%
Deutsche Bank
105
Deutsche Bank
Germany
$1.8M +$241K +1,850 +14%
MIM
106
MetLife Investment Management
New Jersey
$1.77M – – –
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71M -$192K -1,470 -9%
AIG
108
American International Group
New York
$1.68M +$65.5K +502 +4%
CIP
109
Chartwell Investment Partners
Pennsylvania
$1.61M – – –
QC
110
Quadrature Capital
United Kingdom
$1.55M -$3.4M -26,090 -67%
Holocene Advisors
111
Holocene Advisors
New York
$1.55M -$476K -3,650 -22%
PCM
112
Prelude Capital Management
New York
$1.53M +$1.36M +10,427 +425%
SEI Investments
113
SEI Investments
Pennsylvania
$1.52M -$130K -994 -7%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.51M – – –
Vontobel Holding
115
Vontobel Holding
Switzerland
$1.48M -$850K -6,511 -34%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M +$117K +900 +8%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.33M +$14K +107 +1%
Harris Associates
118
Harris Associates
Illinois
$1.26M -$374K -2,866 -21%
Walleye Capital
119
Walleye Capital
New York
$1.23M -$12.5M -95,788 -90%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$1.22M -$369K -2,828 -22%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$1.21M -$46.2M -353,851 -97%
ZIM
122
Zacks Investment Management
Illinois
$1.19M -$78K -598 -6%
Citadel Advisors
123
Citadel Advisors
Florida
$1.15M -$2.23M -17,110 -64%
CM
124
Caption Management
Oklahoma
$1.13M – – –
Truist Financial
125
Truist Financial
North Carolina
$1.08M -$12.8K -98 -1%
3 4
5
6 7

HRI Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2023, worth a combined $3.12B — down 15% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HRI positions and 30 closed out — a net gain of 8 holders — while 100 added to existing stakes and 88 trimmed.

The largest buyer was Invesco, adding an estimated $59.7M. The largest seller was BlackRock, cutting an estimated $68.3M.

  • 265 institutional investors held Herc Holdings (HRI) as of Q3 2023, up from 259 in Q2 2023.
  • Funds reported $3.12B of Herc Holdings stock for Q3 2023, down 15% quarter-over-quarter.
  • 38 funds opened new Herc Holdings positions in Q3 2023 and 30 closed out, a net change of +8 holders.
  • The largest Herc Holdings buyer in Q3 2023 was Invesco, an estimated $59.7M added.
  • The largest Herc Holdings seller in Q3 2023 was BlackRock, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2023.