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Herc Holdings

247 hedge funds and large institutions have $4.69B invested in Herc Holdings in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

60% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $13.5M

46% more capital invested

Capital invested by funds: $3.22B → $4.69B (+$1.47B)

12% more funds holding

Funds holding: 221247 (+26)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

0.24% less ownership

Funds ownership: 97.05%96.81% (-0.24%)

Holders
247
Holders Change
+26
Holders Change %
+11.76%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
47
Increased
83
Reduced
79
Closed
19
Calls
$21.6M
Puts
$13.5M
Net Calls
+$8.06M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
151
Navellier & Associates
Nevada
$581K +$450K +3,553 New
MWNA
152
Marshall Wace North America
New York
$549K +$425K +3,356 New
SAI
153
Systematic Alpha Investments
New Jersey
$546K
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$546K +$84.6K +668 +25%
Two Sigma Investments
155
Two Sigma Investments
New York
$540K +$419K +3,303 New
ED
156
Exane Derivatives
France
$533K +$282K +2,228 +216%
MCM
157
MAI Capital Management
Ohio
$524K
ProShare Advisors
158
ProShare Advisors
Maryland
$522K -$416K -3,281 -51%
Jane Street
159
Jane Street
New York
$519K -$589K -4,648 -59%
HIS
160
Harvest Investment Services
Illinois
$516K +$400K +3,158 New
Marshall Wace
161
Marshall Wace
United Kingdom
$491K +$380K +3,002 New
Simplex Trading
162
Simplex Trading
Illinois
$468K
WAM
163
Wolverine Asset Management
Illinois
$458K -$114K -900 -24%
FC
164
FORA Capital
Florida
$427K +$331K +2,612 New
EGM
165
Engineers Gate Manager
New York
$414K -$224K -1,767 -41%
US Bancorp
166
US Bancorp
Minnesota
$414K +$195K +1,536 +154%
B
167
Bailard
California
$409K -$25.3K -200 -7%
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$392K +$304K +2,400 New
CSS
169
Cubist Systematic Strategies
Connecticut
$391K -$735K -5,799 -71%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$376K -$139K -1,100 -32%
HFM
171
Harvest Fund Management
China
$373K +$107K +847 +59%
FA
172
Friess Associates
Delaware
$366K +$283K +2,237 New
DFCM
173
Dark Forest Capital Management
Puerto Rico
$357K +$277K +2,183 New
Stifel Financial
174
Stifel Financial
Missouri
$348K -$19.4K -153 -7%
New York State Teachers Retirement System (NYSTRS)
175
New York State Teachers Retirement System (NYSTRS)
New York
$343K

HRI Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2021, worth a combined $4.69B — up 46% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HRI positions and 19 closed out — a net gain of 28 holders — while 83 added to existing stakes and 79 trimmed.

The largest buyer was Macquarie Group, adding an estimated $40.6M. The largest seller was Harris Associates, cutting an estimated $59.3M.

  • 247 institutional investors held Herc Holdings (HRI) as of Q3 2021, up from 221 in Q2 2021.
  • Funds reported $4.69B of Herc Holdings stock for Q3 2021, up 46% quarter-over-quarter.
  • 47 funds opened new Herc Holdings positions in Q3 2021 and 19 closed out, a net change of +28 holders.
  • The largest Herc Holdings buyer in Q3 2021 was Macquarie Group, an estimated $40.6M added.
  • The largest Herc Holdings seller in Q3 2021 was Harris Associates, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2021.