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Herc Holdings
HRI

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: 4 → 7 (+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: 274 → 259 (-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

Top Buyers

1
TP
Theleme Partners
United Kingdom
+$71.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$24.5M
3
DAM
Dorsey Asset Management
Illinois
+$22.5M
4
Invesco
Invesco
Georgia
+$19.6M
5
BlackRock
BlackRock
New York
+$16.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$64.6M
2
FAM
Fred Alger Management
New York
-$36.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$32.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$27.6M
5
IC
Icahn Carl
Florida
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
176
Wolverine Asset Management
Illinois
$385K – – –
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$383K +$310K +2,800 New
LPL Financial
178
LPL Financial
California
$368K -$197K -1,776 -40%
AA
179
ALPS Advisors
Colorado
$344K +$2.21K +20 +0.8%
VRS
180
Virginia Retirement Systems
Virginia
$342K +$277K +2,500 New
PTC
181
Petrus Trust Company
Texas
$341K -$26.5K -239 -9%
AQR Capital Management
182
AQR Capital Management
Connecticut
$339K -$105K -947 -28%
PCM
183
Prelude Capital Management
New York
$335K +$63.9K +577 +31%
Mariner
184
Mariner
Kansas
$334K -$29.6K -267 -10%
AIP
185
Ameritas Investment Partners
Nebraska
$320K +$39.5K +357 +18%
VPIM
186
Vanguard Personalized Indexing Management
California
$306K -$22.8K -206 -8%
Group One Trading
187
Group One Trading
Illinois
$293K +$153K +1,383 +182%
TA
188
Tectonic Advisors
Texas
$279K +$226K +2,042 New
US Bancorp
189
US Bancorp
Minnesota
$278K -$9.74K -88 -4%
AWS
190
Atria Wealth Solutions
New York
$278K – – –
IFAM
191
Institutional & Family Asset Management
Colorado
$274K – – –
WG
192
Welch Group
Alabama
$274K – – –
Stifel Financial
193
Stifel Financial
Missouri
$273K +$221K +1,993 New
VI
194
Versor Investments
New York
$260K -$623K -5,627 -75%
WT
195
Whittier Trust
California
$257K – – –
JCM
196
Jacobi Capital Management
Pennsylvania
$249K +$201K +1,820 New
GG
197
Gleason Group
Kentucky
$242K +$996 +9 +0.5%
CC
198
Centiva Capital
New York
$239K +$193K +1,745 New
AT
199
American Trust
Kentucky
$236K -$19.8K -179 -9%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$228K +$184K +1,663 New
6 7
8
9 10

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.