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Herc Holdings

229 hedge funds and large institutions have $2.93B invested in Herc Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $4.59M

14% more capital invested

Capital invested by funds: $2.57B → $2.93B (+$363M)

1.02% less ownership

Funds ownership: 95.41%94.39% (-1%)

6% less funds holding

Funds holding: 244229 (-15)

15% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 92

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
78
Reduced
92
Closed
42
Calls
$8.3M
Puts
$4.59M
Net Calls
+$3.71M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$418M
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M +$1.57M +14,108 +0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$223M +$762K +6,855 +0.3%
GI
4
GAMCO Investors
Connecticut
$196M -$3.3M -29,688 -2%
BlackRock
5
BlackRock
New York
$180M -$6.4M -57,567 -3%
Invesco
6
Invesco
Georgia
$148M +$9.55M +85,854 +6%
Franklin Resources
7
Franklin Resources
California
$121M +$35.5M +319,399 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$93.5M +$171K +1,540 +0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$92.4M +$88M +791,297 +808%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$69.3M -$49.8M -448,099 -40%
GF
11
Gabelli Funds
New York
$58.8M +$41.6K +374 +0.1%
State Street
12
State Street
Massachusetts
$53.4M +$451K +4,054 +0.8%
ECP
13
Electron Capital Partners
New York
$50.9M -$249K -2,236 -0.5%
EVM
14
Eaton Vance Management
Massachusetts
$50.7M -$996K -8,961 -2%
Bank of America
15
Bank of America
North Carolina
$49M -$3.09M -27,787 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$45.4M +$1.23M +11,082 +3%
FAM
17
Fred Alger Management
New York
$44.3M -$45.9M -412,841 -49%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$42.8M -$1.33M -11,980 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$41.7M -$1.76M -15,862 -4%
CVA
20
Ceredex Value Advisors
Florida
$36.5M -$40M -360,104 -51%
Goldman Sachs
21
Goldman Sachs
New York
$32.2M +$23.7M +212,862 +219%
Northern Trust
22
Northern Trust
Illinois
$31.4M -$292K -2,626 -0.9%
Federated Hermes
23
Federated Hermes
Pennsylvania
$31.1M +$10.2M +92,040 +44%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$30.8M +$32.9M +296,265 New
Charles Schwab
25
Charles Schwab
California
$29.2M +$1.71M +15,408 +6%

HRI Hedge Fund Activity: Q3 2022 in Review

229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2022, worth a combined $2.93B — up 14% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HRI and 28 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 78 added.

The largest buyer was Wellington Management Group, adding an estimated $88M. The largest seller was Impax Asset Management Group, cutting an estimated $49.8M.

  • 229 institutional investors held Herc Holdings (HRI) as of Q3 2022, down from 244 in Q2 2022.
  • Funds reported $2.93B of Herc Holdings stock for Q3 2022, up 14% quarter-over-quarter.
  • 28 funds opened new Herc Holdings positions in Q3 2022 and 42 closed out, a net change of -14 holders.
  • The largest Herc Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $88M added.
  • The largest Herc Holdings seller in Q3 2022 was Impax Asset Management Group, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2022.