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Herc Holdings

265 hedge funds and large institutions have $3.12B invested in Herc Holdings in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $13.4M

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

14% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 88

2% more funds holding

Funds holding: 259265 (+6)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.86% less ownership

Funds ownership: 94.46%92.61% (-1.9%)

15% less capital invested

Capital invested by funds: $3.67B → $3.12B (-$550M)

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
100
Reduced
88
Closed
30
Calls
$47.1M
Puts
$13.4M
Net Calls
+$33.7M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$416K +$1.96K +15 +0.4%
VAFP
177
Vahanian & Associates Financial Planning
New York
$385K +$14.4K +110 +4%
MCM
178
MAI Capital Management
Ohio
$381K
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$379K -$4.82M -36,952 -92%
KeyBank National Association
180
KeyBank National Association
Ohio
$376K
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$373K +$409K +3,137 New
SAM
182
Shell Asset Management
Netherlands
$354K -$6.13K -47 -2%
VPIM
183
Vanguard Personalized Indexing Management
California
$342K +$83.3K +638 +29%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$336K -$125K -956 -26%
WAM
185
Wolverine Asset Management
Illinois
$335K
AIP
186
Ameritas Investment Partners
Nebraska
$334K +$62K +475 +20%
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
$331K +$363K +2,785 New
ZCM
188
Ziegler Capital Management
Illinois
$331K +$171K +1,308 +89%
Prudential Financial
189
Prudential Financial
New Jersey
$317K -$114K -871 -25%
Stifel Financial
190
Stifel Financial
Missouri
$315K +$85.3K +654 +33%
NIM
191
NEOS Investment Management
Connecticut
$313K +$343K +2,628 New
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$308K +$338K +2,587 New
GS
193
GTS Securities
New York
$302K +$331K +2,537 New
Mariner
194
Mariner
Kansas
$290K -$261 -2 -0.1%
CCM
195
Cinctive Capital Management
New York
$287K +$314K +2,409 New
JIC
196
Johnson Investment Counsel
Ohio
$286K +$314K +2,405 New
FDS
197
First Dallas Securities
Texas
$285K +$313K +2,400 New
WG
198
Welch Group
Alabama
$280K +$45.7K +350 +18%
TSS
199
Two Sigma Securities
New York
$278K +$305K +2,336 New
VRS
200
Virginia Retirement Systems
Virginia
$274K -$26.1K -200 -8%

HRI Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2023, worth a combined $3.12B — down 15% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HRI positions and 30 closed out — a net gain of 8 holders — while 100 added to existing stakes and 88 trimmed.

The largest buyer was Invesco, adding an estimated $59.7M. The largest seller was BlackRock, cutting an estimated $68.3M.

  • 265 institutional investors held Herc Holdings (HRI) as of Q3 2023, up from 259 in Q2 2023.
  • Funds reported $3.12B of Herc Holdings stock for Q3 2023, down 15% quarter-over-quarter.
  • 38 funds opened new Herc Holdings positions in Q3 2023 and 30 closed out, a net change of +8 holders.
  • The largest Herc Holdings buyer in Q3 2023 was Invesco, an estimated $59.7M added.
  • The largest Herc Holdings seller in Q3 2023 was BlackRock, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2023.