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Herc Holdings
HRI

174 hedge funds and large institutions have $1.26B invested in Herc Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

28% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $3.77M

2% more funds holding

Funds holding: 170 → 174 (+4)

1% more capital invested

Capital invested by funds: $1.24B → $1.26B (+$13.2M)

0.11% more ownership

Funds ownership: 95% → 95.11% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
50
Reduced
51
Closed
20
Calls
$4.82M
Puts
$3.77M
Net Calls
+$1.05M
Net Calls Change
+$4.39M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$16.5M
2
DCM
Driehaus Capital Management
Illinois
+$8.7M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$7.58M
4
BlackRock
BlackRock
New York
+$7.25M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.92M

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$11.5M
2
GI
GAMCO Investors
Connecticut
-$10.9M
3
SIM
Spark Investment Management
New York
-$9.63M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.23M
5
WIC
Water Island Capital
New York
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$209M – – –
GI
2
GAMCO Investors
Connecticut
$167M -$10.9M -250,789 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M +$6.02M +138,609 +6%
BlackRock
4
BlackRock
New York
$90.9M +$7.25M +166,988 +9%
GF
5
Gabelli Funds
New York
$62.5M -$1.96M -45,197 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55M +$915K +21,079 +2%
Harris Associates
7
Harris Associates
Illinois
$52.7M +$1.01M +23,219 +2%
NTCM
8
Nut Tree Capital Management
New York
$34.9M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$31.5M +$16.5M +380,400 +128%
SCM
10
Schneider Capital Management
Pennsylvania
$31M -$30.4K -700 -0.1%
State Street
11
State Street
Massachusetts
$24.4M -$1.14M -26,310 -5%
N
12
Nuveen
North Carolina
$24.3M +$1.05M +24,179 +5%
RA
13
Royce & Associates
New York
$19.1M -$2.36M -54,334 -12%
RCM
14
Redwood Capital Management
New York
$16.8M – – –
Prudential Financial
15
Prudential Financial
New Jersey
$16.5M +$6.92M +159,262 +82%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15M +$1.16M +26,689 +9%
Norges Bank
17
Norges Bank
Norway
$14.8M – – –
Northern Trust
18
Northern Trust
Illinois
$14M +$22.4K +515 +0.2%
AAM
19
ACK Asset Management
Connecticut
$12.5M +$356K +8,200 +2%
Charles Schwab
20
Charles Schwab
California
$12M +$408K +9,390 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$10.9M +$87.3K +2,011 +0.9%
Marshall Wace
22
Marshall Wace
United Kingdom
$9.46M -$4.26M -97,996 -33%
DCM
23
Driehaus Capital Management
Illinois
$9.31M +$8.7M +200,212 New
PAM
24
Panagora Asset Management
Massachusetts
$9.04M -$1.02M -23,571 -11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$9.03M +$200K +4,600 +2%
1
2 3 4 5

HRI Hedge Fund Activity: Q3 2019 in Review

174 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2019, worth a combined $1.26B — up 1.1% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HRI positions and 20 closed out — a net gain of 6 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $16.5M. The largest seller was Primecap Management, exiting entirely with an estimated $11.5M sold.

  • 174 institutional investors held Herc Holdings (HRI) as of Q3 2019, up from 170 in Q2 2019.
  • Funds reported $1.26B of Herc Holdings stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 26 funds opened new Herc Holdings positions in Q3 2019 and 20 closed out, a net change of +6 holders.
  • The largest Herc Holdings buyer in Q3 2019 was Renaissance Technologies, an estimated $16.5M added.
  • The largest Herc Holdings seller in Q3 2019 was Primecap Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2019.