Herc Holdings
244 hedge funds and large institutions have $2.57B invested in Herc Holdings in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 49 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 82
1% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $12M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.23% less ownership
Funds ownership: 95.65% → 95.41% (-0.23%)
8% less funds holding
Funds holding: 265 → 244 (-21)
33% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 49
45% less capital invested
Capital invested by funds: $4.68B → $2.57B (-$2.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$72.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$27.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$25.4M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$103M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$34.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$26.4M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$25.1M |
HRI Hedge Fund Activity: Q2 2022 in Review
244 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2022, worth a combined $2.57B — down 45% from $4.68B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of HRI and 33 opened new positions — a net loss of 16 holders — while 82 trimmed existing stakes and 93 added.
The largest buyer was Ceredex Value Advisors, adding an estimated $72.3M. The largest seller was Fred Alger Management, cutting an estimated $103M.
- 244 institutional investors held Herc Holdings (HRI) as of Q2 2022, down from 265 in Q1 2022.
- Funds reported $2.57B of Herc Holdings stock for Q2 2022, down 45% quarter-over-quarter.
- 33 funds opened new Herc Holdings positions in Q2 2022 and 49 closed out, a net change of -16 holders.
- The largest Herc Holdings buyer in Q2 2022 was Ceredex Value Advisors, an estimated $72.3M added.
- The largest Herc Holdings seller in Q2 2022 was Fred Alger Management, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2022.