Herc Holdings
193 hedge funds and large institutions have $2.89B invested in Herc Holdings in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 19 closing their positions.
132% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 19
54% more capital invested
Capital invested by funds: $1.87B → $2.89B (+$1.02B)
20% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $15.9M
14% more funds holding
Funds holding: 170 → 193 (+23)
0.56% more ownership
Funds ownership: 96.42% → 96.98% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
26% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$121M |
| 2 |
JP Morgan Chase
New York
|
+$57.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$32.4M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$18.6M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$40.4M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$37.4M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$32.9M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
-$25.2M |
| 5 |
RCM
Redwood Capital Management
New York
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
201
Point72 Hong Kong
Hong Kong
| – | -$84K | -1,267 | Closed |
|
|
WIM
202
Wilen Investment Management
Bonita Springs,
Florida
| – | -$69K | -1,049 | Closed |
|
|
PWPS
203
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$56K | -838 | Closed |
|
204
Bessemer Group
Woodbridge,
New Jersey
| – | -$33K | -500 | Closed |
|
|
IRC
205
Investors Research Corp
Atlanta,
Georgia
| – | -$17K | -252 | Closed |
|
|
ICP
206
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$13K | -200 | Closed |
|
|
RE
207
RBC Europe
London,
United Kingdom
| – | -$13.3K | -200 | Closed |
|
208
Group One Trading
Chicago,
Illinois
| – | -$8.09K | -100 | Closed |
|
|
FCH
209
Freestone Capital Holdings
Seattle,
Washington
| – | -$1.4K | -21 | Closed |
|
|
ASN
210
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -13 | Closed |
|
|
GWS
211
Glassman Wealth Services
Vienna,
Virginia
| – | +$81 | +1 | New |
|
HRI Hedge Fund Activity: Q1 2021 in Review
193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2021, worth a combined $2.89B — up 54% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HRI positions and 19 closed out — a net gain of 25 holders — while 52 added to existing stakes and 70 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $121M. The largest seller was GAMCO Investors, cutting an estimated $40.4M.
- 193 institutional investors held Herc Holdings (HRI) as of Q1 2021, up from 170 in Q4 2020.
- Funds reported $2.89B of Herc Holdings stock for Q1 2021, up 54% quarter-over-quarter.
- 44 funds opened new Herc Holdings positions in Q1 2021 and 19 closed out, a net change of +25 holders.
- The largest Herc Holdings buyer in Q1 2021 was Fred Alger Management, an estimated $121M added.
- The largest Herc Holdings seller in Q1 2021 was GAMCO Investors, an estimated $40.4M sold.
Based on aggregated 13F filings for Q1 2021.