Herc Holdings
170 hedge funds and large institutions have $1.87B invested in Herc Holdings in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 18 closing their positions.
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
70% more capital invested
Capital invested by funds: $1.1B → $1.87B (+$769M)
33% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $2.21M
11% more funds holding
Funds holding: 153 → 170 (+17)
0.52% more ownership
Funds ownership: 95.9% → 96.42% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
27% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$22.9M |
| 2 |
Goldman Sachs
New York
|
+$10.8M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$8.17M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$5.96M |
| 5 |
Millennium Management
New York
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$9.89M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.35M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.24M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.46M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Marshall Wace
London,
United Kingdom
| – | -$261K | -6,610 | Closed |
|
177
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$237K | -5,988 | Closed |
|
178
Comerica Bank
Dallas,
Texas
| – | -$261K | -5,582 | Closed |
|
|
PP
179
PDT Partners
New York
| – | -$212K | -5,363 | Closed |
|
|
PA
180
Parallel Advisors
San Francisco,
California
| – | -$11K | -281 | Closed |
|
|
FFA
181
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$5K | -130 | Closed |
|
|
GT
182
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -125 | Closed |
|
|
VNA
183
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -25 | Closed |
|
HRI Hedge Fund Activity: Q4 2020 in Review
170 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2020, worth a combined $1.87B — up 70% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HRI positions and 18 closed out — a net gain of 18 holders — while 43 added to existing stakes and 59 trimmed.
The largest buyer was Invesco, adding an estimated $22.9M. The largest seller was Gabelli Funds, cutting an estimated $9.89M.
- 170 institutional investors held Herc Holdings (HRI) as of Q4 2020, up from 153 in Q3 2020.
- Funds reported $1.87B of Herc Holdings stock for Q4 2020, up 70% quarter-over-quarter.
- 36 funds opened new Herc Holdings positions in Q4 2020 and 18 closed out, a net change of +18 holders.
- The largest Herc Holdings buyer in Q4 2020 was Invesco, an estimated $22.9M added.
- The largest Herc Holdings seller in Q4 2020 was Gabelli Funds, an estimated $9.89M sold.
Based on aggregated 13F filings for Q4 2020.