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Herc Holdings

247 hedge funds and large institutions have $4.69B invested in Herc Holdings in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

60% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $13.5M

46% more capital invested

Capital invested by funds: $3.22B → $4.69B (+$1.47B)

12% more funds holding

Funds holding: 221247 (+26)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

0.24% less ownership

Funds ownership: 97.05%96.81% (-0.24%)

Holders
247
Holders Change
+26
Holders Change %
+11.76%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
47
Increased
83
Reduced
79
Closed
19
Calls
$21.6M
Puts
$13.5M
Net Calls
+$8.06M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$735M
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M -$1.71M -13,469 -0.6%
GI
3
GAMCO Investors
Connecticut
$365M -$46M -363,052 -14%
FAM
4
Fred Alger Management
New York
$347M -$8.01M -63,235 -3%
BlackRock
5
BlackRock
New York
$261M -$32.9M -259,306 -14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$221M +$9.92M +78,306 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$198M -$137K -1,078 -0.1%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$179M +$33.1M +261,582 +31%
Invesco
9
Invesco
Georgia
$131M +$1.29M +10,199 +1%
GF
10
Gabelli Funds
New York
$110M -$9.11M -71,900 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$91.6M +$9.19M +72,526 +15%
ECP
12
Electron Capital Partners
New York
$86.9M -$1.57M -12,398 -2%
State Street
13
State Street
Massachusetts
$78.5M -$618K -4,879 -1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$77.6M -$213K -1,682 -0.4%
Goldman Sachs
15
Goldman Sachs
New York
$72M +$2.02M +15,979 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$67.9M -$1.22M -9,634 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$66.4M +$1.52M +12,034 +3%
Franklin Resources
18
Franklin Resources
California
$64.5M +$32.7M +257,808 +189%
Bank of America
19
Bank of America
North Carolina
$64.3M +$25.9M +204,585 +108%
EVM
20
Eaton Vance Management
Massachusetts
$57.5M +$401K +3,163 +0.9%
Northern Trust
21
Northern Trust
Illinois
$52.8M -$929K -7,328 -2%
Macquarie Group
22
Macquarie Group
Australia
$52.5M +$40.6M +320,001 +30,132%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$46.6M +$3.02M +23,856 +9%
UBS AM
24
UBS AM
Illinois
$44.7M -$2.39M -18,851 -6%
Charles Schwab
25
Charles Schwab
California
$42.7M -$913K -7,206 -3%

HRI Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2021, worth a combined $4.69B — up 46% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HRI positions and 19 closed out — a net gain of 28 holders — while 83 added to existing stakes and 79 trimmed.

The largest buyer was Macquarie Group, adding an estimated $40.6M. The largest seller was Harris Associates, cutting an estimated $59.3M.

  • 247 institutional investors held Herc Holdings (HRI) as of Q3 2021, up from 221 in Q2 2021.
  • Funds reported $4.69B of Herc Holdings stock for Q3 2021, up 46% quarter-over-quarter.
  • 47 funds opened new Herc Holdings positions in Q3 2021 and 19 closed out, a net change of +28 holders.
  • The largest Herc Holdings buyer in Q3 2021 was Macquarie Group, an estimated $40.6M added.
  • The largest Herc Holdings seller in Q3 2021 was Harris Associates, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2021.