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Herc Holdings
HRI

179 hedge funds and large institutions have $1.54B invested in Herc Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

25% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $4.56M

0.02% more ownership

Funds ownership: 96.24% → 96.26% (+0.02%)

8% less funds holding

Funds holding: 195 → 179 (-16)

13% less capital invested

Capital invested by funds: $1.77B → $1.54B (-$233M)

31% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 45

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
179
Holders Change
-16
Holders Change %
-8.21%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
31
Increased
58
Reduced
43
Closed
45
Calls
$5.71M
Puts
$4.56M
Net Calls
+$1.15M
Net Calls Change
+$2.92M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$16M
2
PCM
PAR Capital Management
Massachusetts
+$15.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
4
SC
Shellback Capital
Massachusetts
+$9.73M
5
DG
Delek Group
Israel
+$8.02M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$15.8M
2
HRCM
Hood River Capital Management
Florida
-$13.7M
3
O
OppenheimerFunds
New York
-$13.3M
4
FA
Friess Associates
Delaware
-$13M
5
GL
Governors Lane
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$253M – – –
GI
2
GAMCO Investors
Connecticut
$191M +$5.89M +100,941 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M +$15M +256,190 +12%
BlackRock
4
BlackRock
New York
$94.2M +$6.41M +109,882 +7%
PCM
5
PAR Capital Management
Massachusetts
$90.1M +$15.8M +271,000 +20%
Harris Associates
6
Harris Associates
Illinois
$71.8M -$70.9K -1,215 -0.1%
GF
7
Gabelli Funds
New York
$67.9M +$661K +11,320 +0.9%
HCM
8
Highfields Capital Management
Massachusetts
$57.6M -$15.8M -271,052 -21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.6M +$4.41M +75,475 +8%
GL
10
Governors Lane
New York
$46.6M -$11M -189,100 -19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$35.2M +$16M +273,404 +78%
SCM
12
Schneider Capital Management
Pennsylvania
$29.5M +$87.6K +1,500 +0.3%
State Street
13
State Street
Massachusetts
$27.4M -$348K -5,968 -1%
RA
14
Royce & Associates
New York
$22.1M +$3.97M +68,000 +21%
Victory Capital Management
15
Victory Capital Management
Texas
$21.7M -$243K -4,165 -1%
Millennium Management
16
Millennium Management
New York
$21.1M +$3.89M +66,607 +22%
Norges Bank
17
Norges Bank
Norway
$18M -$2.86M -48,985 -13%
Northern Trust
18
Northern Trust
Illinois
$17.2M +$282K +4,835 +2%
Primecap Management
19
Primecap Management
California
$14.6M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14M +$1.27M +21,794 +10%
Charles Schwab
21
Charles Schwab
California
$13.8M +$581K +9,955 +4%
RCM
22
Redwood Capital Management
New York
$12.6M +$3.86M +66,200 +42%
TA
23
Teachers Advisors
New York
$11.5M -$567K -9,711 -5%
KHCM
24
Kettle Hill Capital Management
New York
$9.47M +$4.92M +84,282 +100%
SC
25
Shellback Capital
Massachusetts
$9.39M +$9.73M +166,750 New
1
2 3 4 5

HRI Hedge Fund Activity: Q2 2018 in Review

179 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2018, worth a combined $1.54B — down 13% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HRI and 31 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 58 added.

The largest buyer was Bank of New York Mellon, adding an estimated $16M. The largest seller was Highfields Capital Management, cutting an estimated $15.8M.

  • 179 institutional investors held Herc Holdings (HRI) as of Q2 2018, down from 195 in Q1 2018.
  • Funds reported $1.54B of Herc Holdings stock for Q2 2018, down 13% quarter-over-quarter.
  • 31 funds opened new Herc Holdings positions in Q2 2018 and 45 closed out, a net change of -14 holders.
  • The largest Herc Holdings buyer in Q2 2018 was Bank of New York Mellon, an estimated $16M added.
  • The largest Herc Holdings seller in Q2 2018 was Highfields Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2018.