Herc Holdings
187 hedge funds and large institutions have $1.37B invested in Herc Holdings in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
25% more capital invested
Capital invested by funds: $1.1B → $1.37B (+$271M)
2.37% more ownership
Funds ownership: 96.4% → 98.77% (+2.4%)
1% more funds holding
Funds holding: 185 → 187 (+2)
1% more call options, than puts
Call options by funds: $9.16M | Put options by funds: $9.05M
21% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$21.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$17.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$12.1M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$17.3M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$11.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.62M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.58M |
| 5 |
Two Sigma Advisers
New York
|
-$4.85M |
HRI Hedge Fund Activity: Q1 2017 in Review
187 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2017, worth a combined $1.37B — up 25% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HRI positions and 31 closed out — a net gain of 9 holders — while 48 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock, adding an estimated $45M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $17.3M sold.
- 187 institutional investors held Herc Holdings (HRI) as of Q1 2017, up from 185 in Q4 2016.
- Funds reported $1.37B of Herc Holdings stock for Q1 2017, up 25% quarter-over-quarter.
- 40 funds opened new Herc Holdings positions in Q1 2017 and 31 closed out, a net change of +9 holders.
- The largest Herc Holdings buyer in Q1 2017 was BlackRock, an estimated $45M added.
- The largest Herc Holdings seller in Q1 2017 was Two Sigma Investments, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2017.