We are live on ! Find out more
HRI icon

Herc Holdings
HRI

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: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

4% less funds holding

Funds holding: 178 → 170 (-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

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$20.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$7.07M
3
SSA
Schonfeld Strategic Advisors
New York
+$6.62M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$6.57M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.66M

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$8.84M
2
SIM
Spark Investment Management
New York
-$8.56M
3
Deutsche Bank
Deutsche Bank
Germany
-$5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.18M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
176
Bayesian Capital Management
New York
– -$230K -5,900 Closed
QCM
177
Quantinno Capital Management
New York
– -$213K -5,462 Closed
FMT
178
First Mercantile Trust
Tennessee
– -$186K -4,775 Closed
PI
179
PEAK6 Investments
Illinois
– -$106K -2,727 Closed
EMG
180
ETF Managers Group
New Jersey
– -$86K -2,202 Closed
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
– -$62K -1,600 Closed
SEI Investments
182
SEI Investments
Pennsylvania
– -$24K -618 Closed
PCP
183
Proficio Capital Partners
Massachusetts
– -$4.25K -102 -95%
WAM
184
Wealthspire Advisors (Maryland)
Maryland
– -$1K -29 Closed
AIA
185
Alera Investment Advisors
Illinois
– -$1K -25 Closed
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
– -$546 -14 Closed
FGAM
187
Financial Gravity Asset Management
Texas
– +$208 +5 New
WIM
188
Westside Investment Management
California
– +$500 +12 New
SPIA
189
Steward Partners Investment Advisory
New York
– +$750 +18 New
4 5 6 7
8

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.