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Herc Holdings
HRI

150 hedge funds and large institutions have $1.4B invested in Herc Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $9.8M

20% more capital invested

Capital invested by funds: $1.17B → $1.4B (+$235M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.14% less ownership

Funds ownership: 104.84% → 100.69% (-4.1%)

6% less funds holding

Funds holding: 160 → 150 (-10)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
40
Reduced
54
Closed
25
Calls
$21.4M
Puts
$9.8M
Net Calls
+$11.6M
Net Calls Change
+$2.06M

Top Buyers

1
IC
Icahn Carl
Florida
+$7.89M
2
GI
GAMCO Investors
Connecticut
+$5.01M
3
SCM
SG Capital Management
Illinois
+$3.85M
4
BlackRock
BlackRock
New York
+$3.23M
5
GL
Governors Lane
New York
+$2.79M

Top Sellers

1
BP
Banbury Partners
North Carolina
-$9.47M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$8.99M
3
AC
Ascend Capital
California
-$8.21M
4
Goldman Sachs
Goldman Sachs
New York
-$7.59M
5
SC
Sasco Capital
Connecticut
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$221M +$7.89M +181,929 +4%
GI
2
GAMCO Investors
Connecticut
$179M +$5.01M +115,631 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.8M +$148K +3,425 +0.2%
BlackRock
4
BlackRock
New York
$76.6M +$3.23M +74,493 +5%
Harris Associates
5
Harris Associates
Illinois
$69.3M +$483K +11,132 +0.8%
PCM
6
PAR Capital Management
Massachusetts
$65.3M +$867K +20,000 +2%
HCM
7
Highfields Capital Management
Massachusetts
$64M – – –
GF
8
Gabelli Funds
New York
$61.6M +$143K +3,300 +0.3%
FTCM
9
Fir Tree Capital Management
New York
$58M -$3.64M -83,974 -7%
Goldman Sachs
10
Goldman Sachs
New York
$49.9M -$7.59M -175,052 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$43.6M +$685K +15,801 +2%
GL
12
Governors Lane
New York
$39.3M +$2.79M +64,367 +9%
SCM
13
Schneider Capital Management
Pennsylvania
$35.1M -$806K -18,600 -3%
State Street
14
State Street
Massachusetts
$24.1M -$527K -12,166 -2%
RA
15
Royce & Associates
New York
$22.2M +$2.19M +50,600 +13%
Victory Capital Management
16
Victory Capital Management
Texas
$21.7M +$2.49M +57,405 +15%
Norges Bank
17
Norges Bank
Norway
$20.3M -$1.45M -33,358 -7%
1C
18
1060 Capital
Colorado
$18.9M -$1.89M -43,556 -10%
Northern Trust
19
Northern Trust
Illinois
$15.2M +$163K +3,763 +1%
Primecap Management
20
Primecap Management
California
$15.2M -$4.77M -110,000 -26%
BP
21
Banbury Partners
North Carolina
$14.5M -$9.47M -218,405 -43%
Charles Schwab
22
Charles Schwab
California
$11.8M +$521K +12,007 +5%
TA
23
Teachers Advisors
New York
$11.1M -$10K -231 -0.1%
Wells Fargo
24
Wells Fargo
California
$10.8M -$772K -17,811 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.6M +$961K +22,157 +11%
1
2 3 4 5

HRI Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2017, worth a combined $1.4B — up 20% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HRI and 15 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Icahn Carl, adding an estimated $7.89M. The largest seller was Banbury Partners, cutting an estimated $9.47M.

  • 150 institutional investors held Herc Holdings (HRI) as of Q3 2017, down from 160 in Q2 2017.
  • Funds reported $1.4B of Herc Holdings stock for Q3 2017, up 20% quarter-over-quarter.
  • 15 funds opened new Herc Holdings positions in Q3 2017 and 25 closed out, a net change of -10 holders.
  • The largest Herc Holdings buyer in Q3 2017 was Icahn Carl, an estimated $7.89M added.
  • The largest Herc Holdings seller in Q3 2017 was Banbury Partners, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2017.