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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
Jane Street
126
Jane Street
New York
$613K -$1.29M -11,628 -66%
Barclays
127
Barclays
United Kingdom
$613K -$1.89K -17 -0.3%
Osaic Holdings
128
Osaic Holdings
Arizona
$573K -$40.5K -364 -6%
WIM
129
Wilen Investment Management
Florida
$524K +$44.8K +403 +9%
AWM
130
Avitas Wealth Management
California
$510K -$171K -1,538 -24%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$505K
SO
132
STRS Ohio
Ohio
$498K -$423K -3,800 -44%
HighTower Advisors
133
HighTower Advisors
Illinois
$444K -$18.9K -170 -4%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$438K -$1.56K -14 -0.3%
NA
135
Navellier & Associates
Nevada
$436K -$14.9K -134 -3%
SG Americas Securities
136
SG Americas Securities
New York
$435K -$451K -4,052 -49%
AB
137
Amalgamated Bank
New York
$429K +$6.89K +62 +2%
EMG
138
ETF Managers Group
New Jersey
$429K +$20.7K +186 +5%
LPL Financial
139
LPL Financial
California
$425K -$485K -4,363 -52%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$415K +$85K +764 +24%
CIM
141
Chiron Investment Management
New York
$412K +$441K +3,962 New
JMPWA
142
JP Morgan Private Wealth Advisors
California
$394K -$439K -3,944 -51%
SAM
143
Shell Asset Management
Netherlands
$392K -$109K -984 -21%
PI
144
Putnam Investments
Massachusetts
$389K -$7.34K -66 -2%
PVH
145
Psagot Value Holdings
Israel
$384K -$33.4K -300 -8%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$384K +$222K +2,000 +118%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$383K +$158K +1,420 +63%
BAM
148
Belpointe Asset Management
Nevada
$371K
US Bancorp
149
US Bancorp
Minnesota
$371K +$1.45K +13 +0.4%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$367K

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.