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Herc Holdings

274 hedge funds and large institutions have $3.11B invested in Herc Holdings in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 18

39% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 80

13% more funds holding

Funds holding: 243274 (+31)

3% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $13.5M

0.43% less ownership

Funds ownership: 94.17%93.74% (-0.43%)

11% less capital invested

Capital invested by funds: $3.51B → $3.11B (-$400M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
111
Reduced
80
Closed
18
Calls
$13.9M
Puts
$13.5M
Net Calls
+$419K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M +$38.1M +276,421 +11%
BlackRock
2
BlackRock
New York
$295M +$121M +878,615 +51%
GI
3
GAMCO Investors
Connecticut
$192M -$18.3M -132,767 -7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$166M -$72.3M -523,989 -26%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$130M -$13.5M -97,577 -8%
Invesco
6
Invesco
Georgia
$118M -$25.1M -181,996 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$99M -$1.69M -12,260 -1%
Franklin Resources
8
Franklin Resources
California
$90.5M -$6.67M -48,359 -6%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$72.7M -$3.38M -24,479 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$69.5M +$83.6M +606,182 +15,269%
Bank of America
11
Bank of America
North Carolina
$64.4M +$16M +116,106 +26%
State Street
12
State Street
Massachusetts
$61.6M +$3.15M +22,839 +4%
GF
13
Gabelli Funds
New York
$60.8M -$2.25M -16,334 -3%
Fisher Asset Management
14
Fisher Asset Management
Washington
$57.5M -$1.76M -12,755 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$53M +$2.94M +21,298 +5%
Goldman Sachs
16
Goldman Sachs
New York
$49.8M +$19M +138,013 +46%
Jennison Associates
17
Jennison Associates
New York
$48.5M +$36.5M +264,348 +164%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$46.9M +$4.38M +31,751 +8%
Morgan Stanley
19
Morgan Stanley
New York
$42.1M +$463K +3,358 +0.9%
CCM
20
Channing Capital Management
Illinois
$40.3M +$16.5M +119,905 +51%
American Century Companies
21
American Century Companies
Missouri
$38.6M +$12.9M +93,713 +38%
Norges Bank
22
Norges Bank
Norway
$38.6M +$13.9M +100,968 +42%
ECP
23
Electron Capital Partners
New York
$38.1M -$21.5M -155,767 -32%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$37.8M -$5.74M -41,638 -11%
FAM
25
Fred Alger Management
New York
$36.7M -$221K -1,604 -0.5%

HRI Hedge Fund Activity: Q1 2023 in Review

274 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2023, worth a combined $3.11B — down 11% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HRI positions and 18 closed out — a net gain of 34 holders — while 111 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was Icahn Carl, cutting an estimated $478M.

  • 274 institutional investors held Herc Holdings (HRI) as of Q1 2023, up from 243 in Q4 2022.
  • Funds reported $3.11B of Herc Holdings stock for Q1 2023, down 11% quarter-over-quarter.
  • 52 funds opened new Herc Holdings positions in Q1 2023 and 18 closed out, a net change of +34 holders.
  • The largest Herc Holdings buyer in Q1 2023 was BlackRock, an estimated $121M added.
  • The largest Herc Holdings seller in Q1 2023 was Icahn Carl, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2023.