We are live on ! Find out more
HRI icon

Herc Holdings

184 hedge funds and large institutions have $1.1B invested in Herc Holdings in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $933M → $1.1B (+$163M)

2.51% less ownership

Funds ownership: 98.91%96.4% (-2.5%)

5% less funds holding

Funds holding: 194184 (-10)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

41% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $21.7M

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
50
Reduced
67
Closed
47
Calls
$12.9M
Puts
$21.7M
Net Calls
-$8.8M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$173M
GI
2
GAMCO Investors
Connecticut
$121M +$19.3M +534,228 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74M -$5.85M -162,206 -8%
HCM
4
Highfields Capital Management
Massachusetts
$52.3M
PCM
5
PAR Capital Management
Massachusetts
$52.2M
Goldman Sachs
6
Goldman Sachs
New York
$51.5M +$42.3M +1,173,168 +1,084%
FTCM
7
Fir Tree Capital Management
New York
$45.8M +$5.05M +140,000 +14%
GF
8
Gabelli Funds
New York
$40.6M +$6.83M +189,154 +23%
Harris Associates
9
Harris Associates
Illinois
$37.5M +$4.92M +136,192 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28.3M +$9.05M +250,844 +55%
BIT
11
BlackRock Institutional Trust
California
$25.7M -$182K -5,030 -0.8%
GL
12
Governors Lane
New York
$22M +$6.67M +184,770 +51%
Two Sigma Investments
13
Two Sigma Investments
New York
$17.3M +$14.2M +392,915 +1,071%
SCM
14
Schneider Capital Management
Pennsylvania
$16.1M +$4.29M +118,885 +42%
State Street
15
State Street
Massachusetts
$15M -$392K -10,863 -3%
Primecap Management
16
Primecap Management
California
$14.9M +$1.8M +49,900 +16%
BP
17
Banbury Partners
North Carolina
$11.1M +$10M +277,386 New
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$11.1M -$3.19M -88,402 -24%
ABC
19
Anchor Bolt Capital
Illinois
$10.7M -$3.18M -88,055 -25%
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.5M +$9.39M +260,306 New
TA
21
Teachers Advisors
New York
$10.1M -$766K -21,221 -8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.62M -$37.3M -1,032,286 -81%
Wells Fargo
23
Wells Fargo
California
$9.27M +$32.5K +900 +0.4%
BFA
24
BlackRock Fund Advisors
California
$9.13M +$156K +4,314 +2%
PCM
25
Proxima Capital Management
New York
$9.07M -$517K -14,326 -6%

HRI Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2016, worth a combined $1.1B — up 17% from $933M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HRI and 39 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $42.3M. The largest seller was Wellington Management Group, cutting an estimated $37.3M.

  • 184 institutional investors held Herc Holdings (HRI) as of Q4 2016, down from 194 in Q3 2016.
  • Funds reported $1.1B of Herc Holdings stock for Q4 2016, up 17% quarter-over-quarter.
  • 39 funds opened new Herc Holdings positions in Q4 2016 and 47 closed out, a net change of -8 holders.
  • The largest Herc Holdings buyer in Q4 2016 was Goldman Sachs, an estimated $42.3M added.
  • The largest Herc Holdings seller in Q4 2016 was Wellington Management Group, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2016.