We are live on ! Find out more
HRI icon

Herc Holdings

170 hedge funds and large institutions have $1.24B invested in Herc Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.05B → $1.24B (+$198M)

0.71% more ownership

Funds ownership: 94.29%95% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

4% less funds holding

Funds holding: 178170 (-8)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

61% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $5.47M

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
49
Reduced
52
Closed
27
Calls
$2.12M
Puts
$5.47M
Net Calls
-$3.35M
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$206M
GI
2
GAMCO Investors
Connecticut
$176M -$2.7M -64,745 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$99.6K +2,391 +0.1%
BlackRock
4
BlackRock
New York
$81.9M +$3.04M +73,074 +4%
GF
5
Gabelli Funds
New York
$63.7M -$1.95M -46,933 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.2M +$846K +20,316 +2%
Harris Associates
7
Harris Associates
Illinois
$50.9M +$3.03M +72,749 +7%
NTCM
8
Nut Tree Capital Management
New York
$34.4M +$2.08M +50,000 +7%
SCM
9
Schneider Capital Management
Pennsylvania
$30.6M -$648K -15,550 -2%
State Street
10
State Street
Massachusetts
$25.2M +$648K +15,565 +3%
N
11
Nuveen
North Carolina
$22.8M +$20.7M +497,731 New
RA
12
Royce & Associates
New York
$21.3M -$3.08M -73,898 -14%
RCM
13
Redwood Capital Management
New York
$16.5M +$153K +3,666 +1%
Norges Bank
14
Norges Bank
Norway
$14.6M
Marshall Wace
15
Marshall Wace
United Kingdom
$13.8M +$2.07M +49,796 +20%
Northern Trust
16
Northern Trust
Illinois
$13.8M +$33K +793 +0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$13.6M +$5.66M +135,800 +84%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.6M +$864K +20,747 +8%
SSA
19
Schonfeld Strategic Advisors
New York
$12.3M +$6.62M +158,900 +145%
AAM
20
ACK Asset Management
Connecticut
$11.8M -$1.95M -46,900 -12%
Primecap Management
21
Primecap Management
California
$11.5M
Charles Schwab
22
Charles Schwab
California
$11.4M +$84.3K +2,024 +0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$10.6M -$862K -20,707 -8%
SIM
24
Spark Investment Management
New York
$10.5M -$8.56M -205,448 -47%
PAM
25
Panagora Asset Management
Massachusetts
$9.99M +$1.3M +31,281 +17%

HRI Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2019, worth a combined $1.24B — up 19% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HRI and 22 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 49 added.

The largest buyer was Nuveen, opening a new position worth an estimated $20.7M. The largest seller was Governors Lane, exiting entirely with an estimated $8.84M sold.

  • 170 institutional investors held Herc Holdings (HRI) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $1.24B of Herc Holdings stock for Q2 2019, up 19% quarter-over-quarter.
  • 22 funds opened new Herc Holdings positions in Q2 2019 and 27 closed out, a net change of -5 holders.
  • The largest Herc Holdings buyer in Q2 2019 was Nuveen, an estimated $20.7M added.
  • The largest Herc Holdings seller in Q2 2019 was Governors Lane, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2019.