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Herc Holdings

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: 259265 (+6)

0% more funds holding in top 10

Funds holding in top 10: 77 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
126
Boothbay Fund Management
New York
$1.04M +$139K +1,064 +14%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M +$1.11M +8,503 New
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$974K
ASRS
129
Arizona State Retirement System
Arizona
$965K +$94.5K +724 +10%
DTL
130
Dynamic Technology Lab
Singapore
$962K +$1.06M +8,090 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$961K +$6.53K +50 +0.6%
Jane Street
132
Jane Street
New York
$930K -$3.29M -25,205 -76%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$892K -$1.37M -10,500 -58%
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$871K -$495K -3,794 -34%
SGI
135
Summit Global Investments
Utah
$833K -$344K -2,635 -27%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$822K -$23K -176 -2%
SG Americas Securities
137
SG Americas Securities
New York
$775K +$850K +6,517 New
SIC
138
Salem Investment Counselors
North Carolina
$770K
HCM
139
Hodges Capital Management
Texas
$761K -$1.12M -8,550 -57%
XT
140
XTX Topco
Cayman Islands
$727K +$797K +6,109 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$721K +$173K +1,322 +28%
ACM
142
Aquatic Capital Management
Illinois
$714K +$783K +6,000 New
RJA
143
Raymond James & Associates
Florida
$708K -$32.9K -252 -4%
TC
144
TwinBeech Capital
New York
$708K +$776K +5,949 New
GCP
145
GSA Capital Partners
United Kingdom
$701K +$769K +5,896 New
HAIM
146
Hunter Associates Investment Management
Pennsylvania
$685K +$74.6K +572 +11%
PFM
147
Premier Fund Managers
United Kingdom
$641K -$424K -3,250 -38%
PMEF
148
Point72 Middle East FZE
United Arab Emirates
$635K +$696K +5,335 New
AWM
149
Avitas Wealth Management
California
$613K -$21.8K -167 -3%
Lazard Asset Management
150
Lazard Asset Management
New York
$602K +$112K +862 +21%

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.