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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+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: 221 → 247 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$40.6M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$33.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$32.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$59.3M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$46M |
| 3 |
BlackRock
New York
|
-$32.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19M |
| 5 |
RA
Royce & Associates
New York
|
-$11.7M |
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.