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Herc Holdings

243 hedge funds and large institutions have $3.51B invested in Herc Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more capital invested

Capital invested by funds: $2.93B → $3.51B (+$577M)

13% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $4.82M

6% more funds holding

Funds holding: 229243 (+14)

0.22% less ownership

Funds ownership: 94.39%94.17% (-0.22%)

23% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 91

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
70
Reduced
91
Closed
19
Calls
$5.45M
Puts
$4.82M
Net Calls
+$631K
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$486M -$40.1M -326,396 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M -$3.3M -26,882 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$260M -$21.3M -173,335 -8%
GI
4
GAMCO Investors
Connecticut
$239M -$8.37M -68,165 -4%
BlackRock
5
BlackRock
New York
$225M -$2.75M -22,415 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$163M +$42.7M +347,620 +39%
Invesco
7
Invesco
Georgia
$160M -$26M -211,366 -15%
Franklin Resources
8
Franklin Resources
California
$111M -$40M -325,764 -28%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$87.2M -$608K -4,951 -0.7%
GF
10
Gabelli Funds
New York
$72.4M -$1.95M -15,914 -3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$68.1M +$55.9M +454,808 +724%
State Street
12
State Street
Massachusetts
$68.1M +$434K +3,536 +0.7%
ECP
13
Electron Capital Partners
New York
$64.5M -$39.5K -322 -0.1%
Bank of America
14
Bank of America
North Carolina
$59.1M -$2.76M -22,434 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58.4M +$811K +6,600 +2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$51.3M -$2.75M -22,413 -5%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$50M +$10.3M +83,876 +28%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$49.1M -$3.44M -27,972 -7%
Morgan Stanley
19
Morgan Stanley
New York
$48.2M +$35.5M +289,049 +375%
FAM
20
Fred Alger Management
New York
$42.6M -$12.6M -102,890 -24%
Federated Hermes
21
Federated Hermes
Pennsylvania
$40.7M +$1.24M +10,114 +3%
Goldman Sachs
22
Goldman Sachs
New York
$39.4M -$1.33M -10,834 -3%
Northern Trust
23
Northern Trust
Illinois
$39.2M -$548K -4,466 -1%
Charles Schwab
24
Charles Schwab
California
$37.8M +$707K +5,759 +2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$34.2M +$94.9K +773 +0.3%

HRI Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2022, worth a combined $3.51B — up 20% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HRI positions and 19 closed out — a net gain of 20 holders — while 70 added to existing stakes and 91 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $55.9M. The largest seller was Icahn Carl, cutting an estimated $40.1M.

  • 243 institutional investors held Herc Holdings (HRI) as of Q4 2022, up from 229 in Q3 2022.
  • Funds reported $3.51B of Herc Holdings stock for Q4 2022, up 20% quarter-over-quarter.
  • 39 funds opened new Herc Holdings positions in Q4 2022 and 19 closed out, a net change of +20 holders.
  • The largest Herc Holdings buyer in Q4 2022 was Fisher Asset Management, an estimated $55.9M added.
  • The largest Herc Holdings seller in Q4 2022 was Icahn Carl, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2022.