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Herc Holdings
HRI

174 hedge funds and large institutions have $1.26B invested in Herc Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

28% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $3.77M

2% more funds holding

Funds holding: 170 → 174 (+4)

1% more capital invested

Capital invested by funds: $1.24B → $1.26B (+$13.2M)

0.11% more ownership

Funds ownership: 95% → 95.11% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
50
Reduced
51
Closed
20
Calls
$4.82M
Puts
$3.77M
Net Calls
+$1.05M
Net Calls Change
+$4.39M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$16.5M
2
DCM
Driehaus Capital Management
Illinois
+$8.7M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$7.58M
4
BlackRock
BlackRock
New York
+$7.25M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.92M

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$11.5M
2
GI
GAMCO Investors
Connecticut
-$10.9M
3
SIM
Spark Investment Management
New York
-$9.63M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.23M
5
WIC
Water Island Capital
New York
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
126
HRT Financial
New York
$246K +$231K +5,310 New
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$214K +$200K +4,600 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$188K -$3K -69 -2%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$187K – – –
QT
130
Quantbot Technologies
New York
$144K +$135K +3,101 New
PHK
131
Point72 Hong Kong
Hong Kong
$140K +$130K +3,000 New
SCM
132
Silvant Capital Management
Georgia
$111K +$103K +2,377 New
IFAM
133
Institutional & Family Asset Management
Colorado
$93K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$91K – – –
QT
135
Quantamental Technologies
New York
$73K -$43.4K -1,000 -39%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$55K – – –
SBL
137
Sargent Bickham Lagudis
Colorado
$47K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$46K -$2.52K -58 -5%
PVH
139
Psagot Value Holdings
Israel
$28K – – –
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$22K – – –
SWA
141
Sutton Wealth Advisors
Florida
$20.6K – – –
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$19K -$43.4K -1,000 -71%
WT
143
Whittier Trust
California
$15K – – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$15K +$738 +17 +6%
IRC
145
Investors Research Corp
Georgia
$12K – – –
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.3K – – –
RE
147
RBC Europe
United Kingdom
$9.3K – – –
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$9K – – –
HNB
149
Huntington National Bank
Ohio
$8K – – –
DCP
150
Diameter Capital Partners
New York
$6.63K +$6.2M +142,650 New
4 5
6
7 8

HRI Hedge Fund Activity: Q3 2019 in Review

174 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2019, worth a combined $1.26B — up 1.1% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HRI positions and 20 closed out — a net gain of 6 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $16.5M. The largest seller was Primecap Management, exiting entirely with an estimated $11.5M sold.

  • 174 institutional investors held Herc Holdings (HRI) as of Q3 2019, up from 170 in Q2 2019.
  • Funds reported $1.26B of Herc Holdings stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 26 funds opened new Herc Holdings positions in Q3 2019 and 20 closed out, a net change of +6 holders.
  • The largest Herc Holdings buyer in Q3 2019 was Renaissance Technologies, an estimated $16.5M added.
  • The largest Herc Holdings seller in Q3 2019 was Primecap Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2019.