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.
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: 2 → 3 (+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: 152 → 153 (+1)
26% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.1M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$9.02M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.93M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.32M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.72M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$6.66M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.65M |
| 5 |
Renaissance Technologies
New York
|
-$3.83M |
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.