Herc Holdings
257 hedge funds and large institutions have $4.42B invested in Herc Holdings in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 34 closing their positions.
114% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $8.73M
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
4% more funds holding
Funds holding: 247 → 257 (+10)
8% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 95
1.65% less ownership
Funds ownership: 96.81% → 95.16% (-1.7%)
6% less capital invested
Capital invested by funds: $4.69B → $4.42B (-$271M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$47.4M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$40.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$35.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$32.3M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$83.3M |
| 2 |
Goldman Sachs
New York
|
-$59.5M |
| 3 |
FAM
Fred Alger Management
New York
|
-$40.4M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$37.8M |
| 5 |
JP Morgan Chase
New York
|
-$28.9M |
HRI Hedge Fund Activity: Q4 2021 in Review
257 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2021, worth a combined $4.42B — down 5.8% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HRI positions and 34 closed out — a net gain of 13 holders — while 87 added to existing stakes and 95 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $47.4M. The largest seller was Icahn Carl, cutting an estimated $83.3M.
- 257 institutional investors held Herc Holdings (HRI) as of Q4 2021, up from 247 in Q3 2021.
- Funds reported $4.42B of Herc Holdings stock for Q4 2021, down 5.8% quarter-over-quarter.
- 47 funds opened new Herc Holdings positions in Q4 2021 and 34 closed out, a net change of +13 holders.
- The largest Herc Holdings buyer in Q4 2021 was Victory Capital Management, an estimated $47.4M added.
- The largest Herc Holdings seller in Q4 2021 was Icahn Carl, an estimated $83.3M sold.
Based on aggregated 13F filings for Q4 2021.