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Herc Holdings
HRI

150 hedge funds and large institutions have $1.4B invested in Herc Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $9.8M

20% more capital invested

Capital invested by funds: $1.17B → $1.4B (+$235M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.14% less ownership

Funds ownership: 104.84% → 100.69% (-4.1%)

6% less funds holding

Funds holding: 160 → 150 (-10)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
40
Reduced
54
Closed
25
Calls
$21.4M
Puts
$9.8M
Net Calls
+$11.6M
Net Calls Change
+$2.06M

Top Buyers

1
IC
Icahn Carl
Florida
+$7.89M
2
GI
GAMCO Investors
Connecticut
+$5.01M
3
SCM
SG Capital Management
Illinois
+$3.85M
4
BlackRock
BlackRock
New York
+$3.23M
5
GL
Governors Lane
New York
+$2.79M

Top Sellers

1
BP
Banbury Partners
North Carolina
-$9.47M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$8.99M
3
AC
Ascend Capital
California
-$8.21M
4
Goldman Sachs
Goldman Sachs
New York
-$7.59M
5
SC
Sasco Capital
Connecticut
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
151
Point72 Asset Management
Connecticut
– -$541K -13,753 Closed
EMG
152
Ellington Management Group
Connecticut
– -$499K -12,700 Closed
BLA
153
Balter Liquid Alternatives
Massachusetts
– -$446K -11,331 Closed
Wolverine Trading
154
Wolverine Trading
Illinois
– -$415K -9,581 Closed
DTL
155
Dynamic Technology Lab
Singapore
– -$372K -9,458 Closed
SFM
156
Soros Fund Management
New York
– -$267K -6,800 Closed
PTC
157
Philadelphia Trust Company
Pennsylvania
– -$263K -6,692 Closed
TI
158
Trexquant Investment
Connecticut
– -$229K -5,835 Closed
CWM
159
Concert Wealth Management
California
– -$206K -5,250 Closed
QT
160
Quantbot Technologies
New York
– -$183K -4,671 Closed
DADC
161
D.A. Davidson & Co
Montana
– -$66K -1,700 Closed
Creative Planning
162
Creative Planning
Kansas
– -$50K -1,266 Closed
PSUF
163
People's United Financial
Connecticut
– -$16K -400 Closed
NA
164
NewEdge Advisors
Louisiana
– -$6.27K -154 Closed
SFSIG
165
San Francisco Sentry Investment Group
California
– -$3K -66 Closed
WAM
166
Wealthspire Advisors (Maryland)
Maryland
– -$87 -2 -17%
CTC
167
Central Trust Company
Missouri
– +$173 +4 New
3 4 5 6
7

HRI Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2017, worth a combined $1.4B — up 20% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HRI and 15 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Icahn Carl, adding an estimated $7.89M. The largest seller was Banbury Partners, cutting an estimated $9.47M.

  • 150 institutional investors held Herc Holdings (HRI) as of Q3 2017, down from 160 in Q2 2017.
  • Funds reported $1.4B of Herc Holdings stock for Q3 2017, up 20% quarter-over-quarter.
  • 15 funds opened new Herc Holdings positions in Q3 2017 and 25 closed out, a net change of -10 holders.
  • The largest Herc Holdings buyer in Q3 2017 was Icahn Carl, an estimated $7.89M added.
  • The largest Herc Holdings seller in Q3 2017 was Banbury Partners, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2017.