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Herc Holdings

170 hedge funds and large institutions have $1.24B invested in Herc Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.05B → $1.24B (+$198M)

0.71% more ownership

Funds ownership: 94.29%95% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

4% less funds holding

Funds holding: 178170 (-8)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

61% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $5.47M

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
49
Reduced
52
Closed
27
Calls
$2.12M
Puts
$5.47M
Net Calls
-$3.35M
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Advisor Group
Arizona
$4K -$333 -8 -7%
US Bancorp
152
US Bancorp
Minnesota
$3K -$791 -19 -22%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$3K
WEC
154
Winslow Evans & Crocker
Massachusetts
$2K
CFGS
155
Concourse Financial Group Securities
Alabama
$2K +$2.12K +51 New
BWM
156
Baystate Wealth Management
Massachusetts
$1K
BFC
157
Bedel Financial Consulting
Indiana
$1K
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$1K
VNA
159
Valley National Advisers
Pennsylvania
$1K
APA
160
American Portfolios Advisors
New York
$733
KFS
161
Kelly Financial Services
Massachusetts
$458
GL
162
Governors Lane
New York
-$8.84M -226,842 Closed
BCMNY
163
Buckingham Capital Management (New York)
New York
-$3.89M -99,720 Closed
3C
164
361 Capital
Colorado
-$2.67M -68,582 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
-$2.24M -57,402 Closed
AIM
166
Assured Investment Management
New York
-$1.41M -36,081 Closed
BIM
167
Bogle Investment Management
Massachusetts
-$1.33M -34,068 Closed
PP
168
PagnatoKarp Partners
Virginia
-$932K -23,903 Closed
DTL
169
Dynamic Technology Lab
Singapore
-$819K -21,021 Closed
TI
170
Trexquant Investment
Connecticut
-$700K -17,970 Closed
GWM
171
Greenwich Wealth Management
Connecticut
-$267K -15,368 Closed
QIM
172
Quantitative Investment Management
Virginia
-$432K -11,100 Closed
SCA
173
Secor Capital Advisors
New York
-$364K -9,349 Closed
EGM
174
Engineers Gate Manager
New York
-$326K -8,376 Closed
EMG
175
Ellington Management Group
Connecticut
-$273K -7,000 Closed

HRI Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2019, worth a combined $1.24B — up 19% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HRI and 22 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 49 added.

The largest buyer was Nuveen, opening a new position worth an estimated $20.7M. The largest seller was Governors Lane, exiting entirely with an estimated $8.84M sold.

  • 170 institutional investors held Herc Holdings (HRI) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $1.24B of Herc Holdings stock for Q2 2019, up 19% quarter-over-quarter.
  • 22 funds opened new Herc Holdings positions in Q2 2019 and 27 closed out, a net change of -5 holders.
  • The largest Herc Holdings buyer in Q2 2019 was Nuveen, an estimated $20.7M added.
  • The largest Herc Holdings seller in Q2 2019 was Governors Lane, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2019.