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.
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: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 52
4% less funds holding
Funds holding: 178 → 170 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$7.07M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$6.62M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$6.57M |
| 5 |
Renaissance Technologies
New York
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$8.84M |
| 2 |
SIM
Spark Investment Management
New York
|
-$8.56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.18M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$3.89M |
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.