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Herc Holdings

170 hedge funds and large institutions have $1.87B invested in Herc Holdings in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

70% more capital invested

Capital invested by funds: $1.1B → $1.87B (+$769M)

33% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.21M

11% more funds holding

Funds holding: 153170 (+17)

0.52% more ownership

Funds ownership: 95.9%96.42% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
43
Reduced
59
Closed
18
Calls
$2.94M
Puts
$2.21M
Net Calls
+$733K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$298M
GI
2
GAMCO Investors
Connecticut
$220M -$4.92M -91,130 -3%
BlackRock
3
BlackRock
New York
$149M +$4.19M +77,588 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$145M +$2.1M +38,888 +2%
Harris Associates
5
Harris Associates
Illinois
$94.6M -$2.61M -48,402 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.7M +$154K +2,851 +0.2%
GF
7
Gabelli Funds
New York
$82M -$9.89M -183,146 -13%
Goldman Sachs
8
Goldman Sachs
New York
$58.6M +$10.8M +200,842 +29%
NTCM
9
Nut Tree Capital Management
New York
$43.9M -$4.79M -88,748 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$43.1M -$8.24M -152,514 -19%
ECP
11
Electron Capital Partners
New York
$40.7M -$2.01M -37,184 -6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$39.9M +$2.45M +45,430 +8%
Invesco
13
Invesco
Georgia
$34.2M +$22.9M +424,736 +472%
State Street
14
State Street
Massachusetts
$31.7M -$466K -8,619 -2%
RCM
15
Redwood Capital Management
New York
$30.8M
RA
16
Royce & Associates
New York
$26.5M +$408K +7,549 +2%
Northern Trust
17
Northern Trust
Illinois
$26M -$766K -14,174 -3%
UBS AM
18
UBS AM
Illinois
$24.7M -$4.59M -85,027 -19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.6M +$418K +7,741 +2%
Norges Bank
20
Norges Bank
Norway
$23.8M +$1.42M +26,200 +8%
Ameriprise
21
Ameriprise
Minnesota
$20.8M +$4.55M +84,323 +37%
Wells Fargo
22
Wells Fargo
California
$20.6M -$5.46M -101,104 -25%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$20.4M -$453K -8,382 -3%
Charles Schwab
24
Charles Schwab
California
$18.6M -$404K -7,480 -3%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$18M +$1.04M +19,186 +8%

HRI Hedge Fund Activity: Q4 2020 in Review

170 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2020, worth a combined $1.87B — up 70% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HRI positions and 18 closed out — a net gain of 18 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was Invesco, adding an estimated $22.9M. The largest seller was Gabelli Funds, cutting an estimated $9.89M.

  • 170 institutional investors held Herc Holdings (HRI) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $1.87B of Herc Holdings stock for Q4 2020, up 70% quarter-over-quarter.
  • 36 funds opened new Herc Holdings positions in Q4 2020 and 18 closed out, a net change of +18 holders.
  • The largest Herc Holdings buyer in Q4 2020 was Invesco, an estimated $22.9M added.
  • The largest Herc Holdings seller in Q4 2020 was Gabelli Funds, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2020.