We are live on ! Find out more
HRI icon

Herc Holdings

179 hedge funds and large institutions have $1.54B invested in Herc Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

25% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $4.56M

0.02% more ownership

Funds ownership: 96.24%96.26% (+0.02%)

8% less funds holding

Funds holding: 195179 (-16)

13% less capital invested

Capital invested by funds: $1.77B → $1.54B (-$233M)

31% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 45

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
179
Holders Change
-16
Holders Change %
-8.21%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
31
Increased
58
Reduced
43
Closed
45
Calls
$5.71M
Puts
$4.56M
Net Calls
+$1.15M
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
201
Private Advisor Group
New Jersey
-$485K -7,470 Closed
KI
202
Koch Industries
Kansas
-$407K -6,263 Closed
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
-$359K -5,530 Closed
OAC
204
OMERS Administration Corp
Ontario, Canada
-$351K -5,400 Closed
FIM
205
Freedom Investment Management
Connecticut
-$346K -5,323 Closed
BIM
206
Bogle Investment Management
Massachusetts
-$331K -5,091 Closed
PTC
207
Philadelphia Trust Company
Pennsylvania
-$278K -4,281 Closed
BLA
208
Balter Liquid Alternatives
Massachusetts
-$271K -4,168 Closed
Prudential Financial
209
Prudential Financial
New Jersey
-$238K -3,660 Closed
ProShare Advisors
210
ProShare Advisors
Maryland
-$201K -3,097 Closed
Macquarie Group
211
Macquarie Group
Australia
-$110K -1,700 Closed
Group One Trading
212
Group One Trading
Illinois
-$75.3K -1,290 Closed
FGAM
213
Financial Gravity Asset Management
Texas
-$2.98K -51 Closed
MGIA
214
Moneta Group Investment Advisors
Missouri
-$2K -33 Closed
CCA
215
Catalyst Capital Advisors
New York
-$1K -23 Closed
FCAG
216
First Capital Advisors Group
New Jersey
-$1K -16 Closed
DBT
217
Dubuque Bank & Trust
Iowa
-$1K -9 Closed
BCA
218
Bay Colony Advisors
Massachusetts
+$292 +5 New
RFC
219
Regions Financial Corp
Alabama
+$292 +5 New

HRI Hedge Fund Activity: Q2 2018 in Review

179 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2018, worth a combined $1.54B — down 13% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HRI and 31 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 58 added.

The largest buyer was Bank of New York Mellon, adding an estimated $16M. The largest seller was Highfields Capital Management, cutting an estimated $15.8M.

  • 179 institutional investors held Herc Holdings (HRI) as of Q2 2018, down from 195 in Q1 2018.
  • Funds reported $1.54B of Herc Holdings stock for Q2 2018, down 13% quarter-over-quarter.
  • 31 funds opened new Herc Holdings positions in Q2 2018 and 45 closed out, a net change of -14 holders.
  • The largest Herc Holdings buyer in Q2 2018 was Bank of New York Mellon, an estimated $16M added.
  • The largest Herc Holdings seller in Q2 2018 was Highfields Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2018.