We are live on ! Find out more
HRI icon

Herc Holdings

178 hedge funds and large institutions have $1.05B invested in Herc Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more capital invested

Capital invested by funds: $712M → $1.05B (+$335M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 175178 (+3)

2.1% less ownership

Funds ownership: 96.39%94.29% (-2.1%)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

44% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $6.05M

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
40
Reduced
62
Closed
26
Calls
$3.41M
Puts
$6.05M
Net Calls
-$2.64M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$175M
GI
2
GAMCO Investors
Connecticut
$152M +$636K +16,833 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.8M -$206K -5,447 -0.2%
BlackRock
4
BlackRock
New York
$66.8M +$435K +11,496 +0.7%
GF
5
Gabelli Funds
New York
$56M +$733K +19,400 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.4M +$3.92M +103,792 +10%
Harris Associates
7
Harris Associates
Illinois
$40.5M +$3.19M +84,505 +9%
NTCM
8
Nut Tree Capital Management
New York
$27.3M +$14M +370,000 +112%
SCM
9
Schneider Capital Management
Pennsylvania
$26.6M +$132K +3,485 +0.5%
RA
10
Royce & Associates
New York
$21M -$2.28M -60,454 -10%
State Street
11
State Street
Massachusetts
$20.9M +$1.91M +50,508 +10%
SIM
12
Spark Investment Management
New York
$16.9M +$6.35M +168,100 +63%
RCM
13
Redwood Capital Management
New York
$13.9M
AAM
14
ACK Asset Management
Connecticut
$13.6M +$14.4M +380,000 New
Norges Bank
15
Norges Bank
Norway
$12.4M
Northern Trust
16
Northern Trust
Illinois
$11.7M +$63.7K +1,686 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.7M -$69.8K -1,847 -0.7%
Citadel Advisors
18
Citadel Advisors
Florida
$9.86M -$6.64M -175,633 -41%
Marshall Wace
19
Marshall Wace
United Kingdom
$9.8M -$2.67M -70,678 -22%
Primecap Management
20
Primecap Management
California
$9.77M
Charles Schwab
21
Charles Schwab
California
$9.62M +$482K +12,754 +5%
DG
22
Delek Group
Israel
$9.3M +$2.93M +77,397 +48%
GL
23
Governors Lane
New York
$8.84M -$6.7M -177,130 -44%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.5M -$991K -26,216 -11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.9M +$98.3K +2,600 +1%

HRI Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2019, worth a combined $1.05B — up 47% from $712M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HRI positions and 26 closed out — a net gain of 5 holders — while 40 added to existing stakes and 62 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $14.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $11.9M sold.

  • 178 institutional investors held Herc Holdings (HRI) as of Q1 2019, up from 175 in Q4 2018.
  • Funds reported $1.05B of Herc Holdings stock for Q1 2019, up 47% quarter-over-quarter.
  • 31 funds opened new Herc Holdings positions in Q1 2019 and 26 closed out, a net change of +5 holders.
  • The largest Herc Holdings buyer in Q1 2019 was ACK Asset Management, an estimated $14.4M added.
  • The largest Herc Holdings seller in Q1 2019 was Philadelphia Financial Management of San Francisco, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2019.