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.
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%)
5% less capital inflows, than outflows
Capital inflows: $158M | Capital outflows: $167M
8% less funds holding
Funds holding: 195 → 179 (-16)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$16M |
| 2 |
PAR Capital Management
Boston,
Massachusetts
|
+$15.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$9.7M |
| 5 |
Delek Group
Herzliya,
Israel
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Highfields Capital Management
Boston,
Massachusetts
|
-$15.8M |
| 2 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$13.7M |
| 3 |
OppenheimerFunds
New York
|
-$13.3M |
| 4 |
Friess Associates
Greenville,
Delaware
|
-$13M |
| 5 |
Governors Lane
New York
|
-$11M |
HRI Hedge Fund Activity: Q2 2018 in Review
179 of the 4,386 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.