Herc Holdings
152 hedge funds and large institutions have $847M invested in Herc Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 19 closing their positions.
51% more capital invested
Capital invested by funds: $562M → $847M (+$285M)
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
4% more funds holding
Funds holding: 146 → 152 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
0.51% less ownership
Funds ownership: 95.31% → 94.81% (-0.51%)
27% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$13.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.19M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.6M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$5.55M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.37M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$5.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.12M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$3.85M |
| 5 |
BlackRock
New York
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
151
GSA Capital Partners
London,
United Kingdom
| – | -$247K | -12,048 | Closed |
|
|
OAC
152
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$207K | -10,100 | Closed |
|
153
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$106K | -5,200 | Closed |
|
|
PI
154
PEAK6 Investments
Chicago,
Illinois
| – | -$96K | -4,713 | Closed |
|
|
MWNA
155
Marshall Wace North America
New York
| – | -$78K | -3,788 | Closed |
|
156
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$23K | -1,143 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$5.35K | -209 | Closed |
|
158
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$3K | -126 | Closed |
|
|
SF
159
Synovus Financial
Columbus,
Georgia
| – | -$1K | -55 | Closed |
|
|
EI
160
Ellevest Inc
New York
| – | -$1K | -29 | Closed |
|
|
OSAM
161
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$128 | +5 | New |
|
HRI Hedge Fund Activity: Q2 2020 in Review
152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2020, worth a combined $847M — up 51% from $562M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HRI positions and 19 closed out — a net gain of 7 holders — while 44 added to existing stakes and 44 trimmed.
The largest buyer was Electron Capital Partners, opening a new position worth an estimated $13.1M. The largest seller was Renaissance Technologies, cutting an estimated $7.37M.
- 152 institutional investors held Herc Holdings (HRI) as of Q2 2020, up from 146 in Q1 2020.
- Funds reported $847M of Herc Holdings stock for Q2 2020, up 51% quarter-over-quarter.
- 26 funds opened new Herc Holdings positions in Q2 2020 and 19 closed out, a net change of +7 holders.
- The largest Herc Holdings buyer in Q2 2020 was Electron Capital Partners, an estimated $13.1M added.
- The largest Herc Holdings seller in Q2 2020 was Renaissance Technologies, an estimated $7.37M sold.
Based on aggregated 13F filings for Q2 2020.