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Herc Holdings
HRI

174 hedge funds and large institutions have $1.26B invested in Herc Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

28% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $3.77M

2% more funds holding

Funds holding: 170 → 174 (+4)

1% more capital invested

Capital invested by funds: $1.24B → $1.26B (+$13.2M)

0.11% more ownership

Funds ownership: 95% → 95.11% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
50
Reduced
51
Closed
20
Calls
$4.82M
Puts
$3.77M
Net Calls
+$1.05M
Net Calls Change
+$4.39M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$16.5M
2
DCM
Driehaus Capital Management
Illinois
+$8.7M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$7.58M
4
BlackRock
BlackRock
New York
+$7.25M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.92M

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$11.5M
2
GI
GAMCO Investors
Connecticut
-$10.9M
3
SIM
Spark Investment Management
New York
-$9.63M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.23M
5
WIC
Water Island Capital
New York
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
151
Jacobi Capital Management
Pennsylvania
$6K – – –
AG
152
Advisor Group
Arizona
$4K -$217 -5 -4%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$3K – – –
US Bancorp
154
US Bancorp
Minnesota
$3K – – –
Federated Hermes
155
Federated Hermes
Pennsylvania
$2K -$2.91K -67 -63%
CFGS
156
Concourse Financial Group Securities
Alabama
$2K – – –
WEC
157
Winslow Evans & Crocker
Massachusetts
$2K – – –
BFC
158
Bedel Financial Consulting
Indiana
$1K – – –
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
VNA
160
Valley National Advisers
Pennsylvania
$1K – – –
IA
161
IFP Advisors
Florida
$1K +$608 +14 New
APA
162
American Portfolios Advisors
New York
$744 – – –
KFS
163
Kelly Financial Services
Massachusetts
$465 – – –
Primecap Management
164
Primecap Management
California
– -$11.5M -250,739 Closed
PFMOSF
165
Philadelphia Financial Management of San Francisco
California
– -$7.23M -157,807 Closed
MCC
166
Malaga Cove Capital
California
– -$2.4M -52,309 Closed
CBOA
167
Commonwealth Bank of Australia
Australia
– -$1.56M -34,200 Closed
PAPAIJV
168
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$1.38M -30,000 Closed
AG
169
Algert Global
California
– -$992K -21,639 Closed
MF
170
Magnetar Financial
Illinois
– -$874K -19,072 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$796K -17,366 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
– -$750K -16,361 Closed
BAM
173
Blueshift Asset Management
New Jersey
– -$541K -11,801 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$451K -9,838 Closed
IA
175
Icon Advisers
Colorado
– -$325K -7,100 Closed
4 5 6
7
8

HRI Hedge Fund Activity: Q3 2019 in Review

174 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2019, worth a combined $1.26B — up 1.1% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HRI positions and 20 closed out — a net gain of 6 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $16.5M. The largest seller was Primecap Management, exiting entirely with an estimated $11.5M sold.

  • 174 institutional investors held Herc Holdings (HRI) as of Q3 2019, up from 170 in Q2 2019.
  • Funds reported $1.26B of Herc Holdings stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 26 funds opened new Herc Holdings positions in Q3 2019 and 20 closed out, a net change of +6 holders.
  • The largest Herc Holdings buyer in Q3 2019 was Renaissance Technologies, an estimated $16.5M added.
  • The largest Herc Holdings seller in Q3 2019 was Primecap Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2019.