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Herc Holdings
HRI

195 hedge funds and large institutions have $1.77B invested in Herc Holdings in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 34 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% more funds holding

Funds holding: 187 → 195 (+8)

4% more capital invested

Capital invested by funds: $1.71B → $1.77B (+$60.8M)

0.36% less ownership

Funds ownership: 96.6% → 96.24% (-0.36%)

44% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $4M

56% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 77

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
39
Increased
34
Reduced
77
Closed
31
Calls
$2.23M
Puts
$4M
Net Calls
-$1.77M
Net Calls Change
-$17.3M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.7M
2
GL
Governors Lane
New York
+$14.1M
3
O
OppenheimerFunds
New York
+$13.3M
4
CCM
Cerrano Capital Management
New York
+$11.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$7.28M

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$17.6M
2
Wells Fargo
Wells Fargo
California
-$9.9M
3
SC
Shellback Capital
Massachusetts
-$9.84M
4
Goldman Sachs
Goldman Sachs
New York
-$9.56M
5
GI
GAMCO Investors
Connecticut
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$292M – – –
GI
2
GAMCO Investors
Connecticut
$214M -$7.51M -115,171 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$350K +5,366 +0.3%
BlackRock
4
BlackRock
New York
$101M -$1.12M -17,127 -1%
PCM
5
PAR Capital Management
Massachusetts
$86.3M – – –
HCM
6
Highfields Capital Management
Massachusetts
$84M -$583K -8,930 -0.7%
Harris Associates
7
Harris Associates
Illinois
$82.9M -$5.3M -81,229 -6%
GF
8
Gabelli Funds
New York
$77.5M -$659K -10,094 -0.8%
GL
9
Governors Lane
New York
$66M +$14.1M +216,663 +27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59.1M +$406K +6,218 +0.7%
SCM
11
Schneider Capital Management
Pennsylvania
$33.9M -$1.53M -23,500 -4%
State Street
12
State Street
Massachusetts
$31.9M -$345K -5,286 -1%
Victory Capital Management
13
Victory Capital Management
Texas
$25.3M -$5.38M -82,495 -17%
Norges Bank
14
Norges Bank
Norway
$23.9M -$509K -7,800 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.8M +$16.7M +256,123 +270%
RA
16
Royce & Associates
New York
$21.1M -$5.05M -77,449 -19%
Millennium Management
17
Millennium Management
New York
$20M -$3.3M -50,635 -14%
Northern Trust
18
Northern Trust
Illinois
$19.5M -$73.2K -1,122 -0.4%
Primecap Management
19
Primecap Management
California
$16.8M -$3.28M -50,300 -16%
Charles Schwab
20
Charles Schwab
California
$15.3M -$285K -4,374 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.7M +$252K +3,859 +2%
TA
22
Teachers Advisors
New York
$13.9M -$295K -4,517 -2%
HRCM
23
Hood River Capital Management
Florida
$13.7M +$162K +2,480 +1%
O
24
OppenheimerFunds
New York
$13.3M +$13.3M +204,169 New
FA
25
Friess Associates
Delaware
$13M +$618K +9,474 +5%
1
2 3 4 5

HRI Hedge Fund Activity: Q1 2018 in Review

195 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2018, worth a combined $1.77B — up 3.5% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HRI positions and 31 closed out — a net gain of 8 holders — while 34 added to existing stakes and 77 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $16.7M. The largest seller was SG Capital Management, cutting an estimated $17.6M.

  • 195 institutional investors held Herc Holdings (HRI) as of Q1 2018, up from 187 in Q4 2017.
  • Funds reported $1.77B of Herc Holdings stock for Q1 2018, up 3.5% quarter-over-quarter.
  • 39 funds opened new Herc Holdings positions in Q1 2018 and 31 closed out, a net change of +8 holders.
  • The largest Herc Holdings buyer in Q1 2018 was Bank of New York Mellon, an estimated $16.7M added.
  • The largest Herc Holdings seller in Q1 2018 was SG Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2018.