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Herc Holdings

170 hedge funds and large institutions have $1.24B invested in Herc Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.05B → $1.24B (+$198M)

0.71% more ownership

Funds ownership: 94.29%95% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

4% less funds holding

Funds holding: 178170 (-8)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

61% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $5.47M

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
49
Reduced
52
Closed
27
Calls
$2.12M
Puts
$5.47M
Net Calls
-$3.35M
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$184K
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$153K +$138K +3,325 New
SG Americas Securities
128
SG Americas Securities
New York
$122K -$73.9K -1,775 -40%
QT
129
Quantamental Technologies
New York
$118K +$92.1K +2,211 +602%
Canada Life
130
Canada Life
Manitoba, Canada
$115K
IFAM
131
Institutional & Family Asset Management
Colorado
$92K
AIP
132
Ameritas Investment Partners
Nebraska
$90K
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$64K -$58.3K -1,400 -50%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$54K
TRCT
135
Tower Research Capital (TRC)
New York
$49K +$44.1K +1,060 New
SBL
136
Sargent Bickham Lagudis
Colorado
$46K
OIA
137
OneDigital Investment Advisors
Kansas
$32K
PVH
138
Psagot Value Holdings
Israel
$27K
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$21K
SWA
140
Sutton Wealth Advisors
Florida
$20.3K
WT
141
Whittier Trust
California
$15K
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$14K
IRC
143
Investors Research Corp
Georgia
$12K
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.17K
RE
145
RBC Europe
United Kingdom
$9.17K
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$9K +$8.33K +200 New
HNB
147
Huntington National Bank
Ohio
$8K
JCM
148
Jacobi Capital Management
Pennsylvania
$6K
Federated Hermes
149
Federated Hermes
Pennsylvania
$5K -$4.54K -109 -51%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$5K -$2.58K -62 -37%

HRI Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2019, worth a combined $1.24B — up 19% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HRI and 22 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 49 added.

The largest buyer was Nuveen, opening a new position worth an estimated $20.7M. The largest seller was Governors Lane, exiting entirely with an estimated $8.84M sold.

  • 170 institutional investors held Herc Holdings (HRI) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $1.24B of Herc Holdings stock for Q2 2019, up 19% quarter-over-quarter.
  • 22 funds opened new Herc Holdings positions in Q2 2019 and 27 closed out, a net change of -5 holders.
  • The largest Herc Holdings buyer in Q2 2019 was Nuveen, an estimated $20.7M added.
  • The largest Herc Holdings seller in Q2 2019 was Governors Lane, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2019.