Herc Holdings
229 hedge funds and large institutions have $2.93B invested in Herc Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 42 closing their positions.
81% more call options, than puts
Call options by funds: $8.3M | Put options by funds: $4.59M
14% more capital invested
Capital invested by funds: $2.57B → $2.93B (+$363M)
1.02% less ownership
Funds ownership: 95.41% → 94.39% (-1%)
6% less funds holding
Funds holding: 244 → 229 (-15)
15% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 92
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$88M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$35.5M |
| 3 |
Goldman Sachs
New York
|
+$23.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$49.8M |
| 2 |
FAM
Fred Alger Management
New York
|
-$45.9M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$40M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.79M |
HRI Hedge Fund Activity: Q3 2022 in Review
229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2022, worth a combined $2.93B — up 14% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of HRI and 28 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 78 added.
The largest buyer was Wellington Management Group, adding an estimated $88M. The largest seller was Impax Asset Management Group, cutting an estimated $49.8M.
- 229 institutional investors held Herc Holdings (HRI) as of Q3 2022, down from 244 in Q2 2022.
- Funds reported $2.93B of Herc Holdings stock for Q3 2022, up 14% quarter-over-quarter.
- 28 funds opened new Herc Holdings positions in Q3 2022 and 42 closed out, a net change of -14 holders.
- The largest Herc Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $88M added.
- The largest Herc Holdings seller in Q3 2022 was Impax Asset Management Group, an estimated $49.8M sold.
Based on aggregated 13F filings for Q3 2022.