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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
UBS Group
126
UBS Group
Switzerland
$1M -$1.34M -10,588 -63%
TA
127
Teton Advisors
New York
$981K
Walleye Trading
128
Walleye Trading
New York
$974K +$4.82K +38 +0.6%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$960K +$116K +913 +18%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$958K
ASRS
131
Arizona State Retirement System
Arizona
$923K +$6.46K +51 +0.9%
LNC
132
Lincoln National Corp
Pennsylvania
$836K
N
133
Natixis
France
$820K -$76.7K -605 -11%
BC
134
Brookfield Corp
Ontario, Canada
$786K +$609K +4,808 New
JF
135
Jump Financial
Illinois
$773K +$600K +4,733 New
SCM
136
Silvant Capital Management
Georgia
$740K
AB
137
Amalgamated Bank
New York
$726K -$34.6K -273 -6%
RJA
138
Raymond James & Associates
Florida
$720K +$102K +801 +22%
HighTower Advisors
139
HighTower Advisors
Illinois
$693K +$12.4K +98 +2%
GAM
140
Gotham Asset Management
New York
$690K -$562K -4,434 -51%
First Eagle Investment Management
141
First Eagle Investment Management
New York
$670K +$507K +4,000 +4,000%
Lazard Asset Management
142
Lazard Asset Management
New York
$668K -$2.6M -20,486 -83%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$657K
MAM
144
Meeder Asset Management
Ohio
$642K +$499K +3,938 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$629K +$10.8K +85 +2%
HFS
146
Hantz Financial Services
Michigan
$619K +$360K +2,839 +300%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$619K +$480K +3,784 New
HCA
148
Harbour Capital Advisors
Virginia
$609K -$15.8K -125 -3%
BAM
149
Blueshift Asset Management
New Jersey
$603K +$467K +3,686 New
BAM
150
Belpointe Asset Management
Nevada
$584K +$452K +3,570 New

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.