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Herc Holdings

178 hedge funds and large institutions have $1.05B invested in Herc Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more capital invested

Capital invested by funds: $712M → $1.05B (+$335M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 175178 (+3)

2.1% less ownership

Funds ownership: 96.39%94.29% (-2.1%)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

44% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $6.05M

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
40
Reduced
62
Closed
26
Calls
$3.41M
Puts
$6.05M
Net Calls
-$2.64M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.8K
RE
152
RBC Europe
United Kingdom
$7.8K
HNB
153
Huntington National Bank
Ohio
$7K
Fidelity Investments
154
Fidelity Investments
Massachusetts
$7K +$6.31K +167 New
JCM
155
Jacobi Capital Management
Pennsylvania
$5K
US Bancorp
156
US Bancorp
Minnesota
$4K -$1.25K -33 -28%
AG
157
Advisor Group
Arizona
$4K +$302 +8 +7%
PCP
158
Proficio Capital Partners
Massachusetts
$4K +$3.85K +102 +2,040%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$3K +$567 +15 +33%
WEC
160
Winslow Evans & Crocker
Massachusetts
$2K
AIA
161
Alera Investment Advisors
Illinois
$1K -$302 -8 -24%
BWM
162
Baystate Wealth Management
Massachusetts
$1K
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$1K
IA
164
IFP Advisors
Florida
$1K
VNA
165
Valley National Advisers
Pennsylvania
$1K
WAM
166
Wealthspire Advisors (Maryland)
Maryland
$1K
APA
167
American Portfolios Advisors
New York
$624 -$2.15K -57 -78%
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$546
KFS
169
Kelly Financial Services
Massachusetts
$390 +$378 +10 New
PFMOSF
170
Philadelphia Financial Management of San Francisco
California
-$11.9M -459,599 Closed
AL
171
AJO LP
Pennsylvania
-$2.44M -93,813 Closed
OFM
172
Okumus Fund Management
Cayman Islands
-$2.03M -78,101 Closed
Nomura Holdings
173
Nomura Holdings
Japan
-$1.62M -62,622 Closed
PCM
174
Penn Capital Management
Pennsylvania
-$1.36M -52,406 Closed
PI
175
Putnam Investments
Massachusetts
-$1.22M -46,890 Closed

HRI Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2019, worth a combined $1.05B — up 47% from $712M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HRI positions and 26 closed out — a net gain of 5 holders — while 40 added to existing stakes and 62 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $14.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $11.9M sold.

  • 178 institutional investors held Herc Holdings (HRI) as of Q1 2019, up from 175 in Q4 2018.
  • Funds reported $1.05B of Herc Holdings stock for Q1 2019, up 47% quarter-over-quarter.
  • 31 funds opened new Herc Holdings positions in Q1 2019 and 26 closed out, a net change of +5 holders.
  • The largest Herc Holdings buyer in Q1 2019 was ACK Asset Management, an estimated $14.4M added.
  • The largest Herc Holdings seller in Q1 2019 was Philadelphia Financial Management of San Francisco, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2019.