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Herc Holdings

153 hedge funds and large institutions have $1.1B invested in Herc Holdings in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.76M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $847M → $1.1B (+$256M)

1.1% more ownership

Funds ownership: 94.81%95.9% (+1.1%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 152153 (+1)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
40
Reduced
54
Closed
24
Calls
$3.51M
Puts
$1.76M
Net Calls
+$1.74M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$178M
GI
2
GAMCO Investors
Connecticut
$135M -$4.65M -123,814 -4%
BlackRock
3
BlackRock
New York
$85.8M -$3.46M -92,177 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.7M -$9.32M -248,070 -10%
Harris Associates
5
Harris Associates
Illinois
$58.4M -$779K -20,740 -1%
GF
6
Gabelli Funds
New York
$56.2M -$1.31M -34,766 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.2M +$549K +14,607 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$31.7M +$18.1M +481,952 +151%
NTCM
9
Nut Tree Capital Management
New York
$29.7M
Goldman Sachs
10
Goldman Sachs
New York
$27M -$1.21M -32,305 -5%
ECP
11
Electron Capital Partners
New York
$25.8M +$5.18M +137,838 +27%
AllianceBernstein
12
AllianceBernstein
Tennessee
$22M +$19.6M +522,469 +1,606%
State Street
13
State Street
Massachusetts
$19.2M -$625K -16,642 -3%
RCM
14
Redwood Capital Management
New York
$18.4M
UBS AM
15
UBS AM
Illinois
$18.1M +$9.02M +240,126 +111%
Wells Fargo
16
Wells Fargo
California
$16.3M +$263 +7 +0%
Northern Trust
17
Northern Trust
Illinois
$16.1M -$540K -14,368 -3%
RA
18
Royce & Associates
New York
$15.5M -$1.95M -51,900 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.4M +$160K +4,264 +1%
Norges Bank
20
Norges Bank
Norway
$13.2M +$85.5K +2,274 +0.7%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$12.5M +$1.68M +44,721 +17%
Charles Schwab
22
Charles Schwab
California
$11.4M -$113K -3,019 -1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$10.1M +$3.12M +83,012 +48%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$9.97M +$206K +5,472 +2%
KCM
25
Kennedy Capital Management
Missouri
$9.21M -$1.95M -51,804 -18%

HRI Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2020, worth a combined $1.1B — up 30% from $847M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HRI positions and 24 closed out — a net gain of 1 holder — while 40 added to existing stakes and 54 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $19.6M. The largest seller was Vanguard Group, cutting an estimated $9.32M.

  • 153 institutional investors held Herc Holdings (HRI) as of Q3 2020, up from 152 in Q2 2020.
  • Funds reported $1.1B of Herc Holdings stock for Q3 2020, up 30% quarter-over-quarter.
  • 25 funds opened new Herc Holdings positions in Q3 2020 and 24 closed out, a net change of +1 holder.
  • The largest Herc Holdings buyer in Q3 2020 was AllianceBernstein, an estimated $19.6M added.
  • The largest Herc Holdings seller in Q3 2020 was Vanguard Group, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2020.