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Herc Holdings

259 hedge funds and large institutions have $3.67B invested in Herc Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $17M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

18% more capital invested

Capital invested by funds: $3.11B → $3.67B (+$557M)

4% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 91

0.72% more ownership

Funds ownership: 93.74%94.46% (+0.72%)

5% less funds holding

Funds holding: 274259 (-15)

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
40
Increased
95
Reduced
91
Closed
54
Calls
$49.4M
Puts
$17M
Net Calls
+$32.4M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Saltoro Capital
Texas
$650K +$526K +4,750 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$649K +$90.7K +819 +21%
DC
153
Davenport & Co
Virginia
$620K
Lazard Asset Management
154
Lazard Asset Management
New York
$575K +$8.63K +78 +2%
AB
155
Amalgamated Bank
New York
$570K +$67K +605 +17%
SO
156
STRS Ohio
Ohio
$561K -$77.5K -700 -15%
HighTower Advisors
157
HighTower Advisors
Illinois
$550K +$40.5K +366 +10%
Osaic Holdings
158
Osaic Holdings
Arizona
$539K +$71.6K +647 +20%
ACM
159
Aubrey Capital Management
United Kingdom
$517K +$421K +3,800 New
HSBC Holdings
160
HSBC Holdings
United Kingdom
$515K -$3.08M -27,798 -88%
PFO
161
Pathstone Family Office
New Jersey
$512K +$443 +4 +0.1%
ProShare Advisors
162
ProShare Advisors
Maryland
$503K +$79.9K +722 +24%
PVH
163
Psagot Value Holdings
Israel
$503K
BAM
164
Belpointe Asset Management
Nevada
$489K
Prudential Financial
165
Prudential Financial
New Jersey
$483K -$245K -2,209 -38%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$483K
Creative Planning
167
Creative Planning
Kansas
$476K +$34K +307 +10%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$445K +$38.5K +348 +12%
MCM
169
MAI Capital Management
Ohio
$438K
KeyBank National Association
170
KeyBank National Association
Ohio
$432K -$2.88K -26 -0.8%
PAMS
171
Pictet Asset Management (Switzerland)
Switzerland
$429K +$25.5K +230 +8%
VAFP
172
Vahanian & Associates Financial Planning
New York
$428K -$416K -3,760 -55%
SAM
173
Shell Asset Management
Netherlands
$413K -$1.88K -17 -0.6%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$411K -$465K -4,200 -58%
Canada Life
175
Canada Life
Manitoba, Canada
$401K +$30.8K +278 +11%

HRI Hedge Fund Activity: Q2 2023 in Review

259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2023, worth a combined $3.67B — up 18% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HRI and 40 opened new positions — a net loss of 14 holders — while 91 trimmed existing stakes and 95 added.

The largest buyer was Theleme Partners, opening a new position worth an estimated $71.7M. The largest seller was Citadel Advisors, cutting an estimated $64.6M.

  • 259 institutional investors held Herc Holdings (HRI) as of Q2 2023, down from 274 in Q1 2023.
  • Funds reported $3.67B of Herc Holdings stock for Q2 2023, up 18% quarter-over-quarter.
  • 40 funds opened new Herc Holdings positions in Q2 2023 and 54 closed out, a net change of -14 holders.
  • The largest Herc Holdings buyer in Q2 2023 was Theleme Partners, an estimated $71.7M added.
  • The largest Herc Holdings seller in Q2 2023 was Citadel Advisors, an estimated $64.6M sold.

Based on aggregated 13F filings for Q2 2023.