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Herc Holdings

265 hedge funds and large institutions have $3.12B invested in Herc Holdings in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $13.4M

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

14% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 88

2% more funds holding

Funds holding: 259265 (+6)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.86% less ownership

Funds ownership: 94.46%92.61% (-1.9%)

15% less capital invested

Capital invested by funds: $3.67B → $3.12B (-$550M)

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
100
Reduced
88
Closed
30
Calls
$47.1M
Puts
$13.4M
Net Calls
+$33.7M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$337M +$3.06M +23,444 +0.8%
BlackRock
2
BlackRock
New York
$264M -$68.3M -523,026 -19%
Invesco
3
Invesco
Georgia
$198M +$59.7M +457,697 +38%
GI
4
GAMCO Investors
Connecticut
$197M -$2.85M -21,819 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$126M -$18.5M -142,046 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$106M -$50.4M -386,022 -30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$102M -$4.15M -31,828 -4%
Franklin Resources
8
Franklin Resources
California
$84.2M +$60.7K +465 +0.1%
TP
9
Theleme Partners
United Kingdom
$77.1M
State Street
10
State Street
Massachusetts
$72.6M +$4.84M +37,054 +6%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$72.6M +$11.9M +91,322 +18%
ECP
12
Electron Capital Partners
New York
$69.6M +$14.1M +107,708 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.8M +$7.43M +56,930 +11%
GF
14
Gabelli Funds
New York
$63.9M -$209K -1,600 -0.3%
Fisher Asset Management
15
Fisher Asset Management
Washington
$63.4M +$2.95M +22,622 +4%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$57.7M -$17.1M -130,969 -21%
Jennison Associates
17
Jennison Associates
New York
$54.1M +$27.9K +214 +0%
CCM
18
Channing Capital Management
Illinois
$53.9M +$12.9M +98,648 +28%
DAM
19
Dorsey Asset Management
Illinois
$51.5M +$30.1M +230,335 +114%
Morgan Stanley
20
Morgan Stanley
New York
$42.6M +$2.82M +21,586 +6%
American Century Companies
21
American Century Companies
Missouri
$41.7M +$5.93M +45,427 +15%
Goldman Sachs
22
Goldman Sachs
New York
$39.7M -$3.79M -29,036 -8%
Charles Schwab
23
Charles Schwab
California
$39.5M +$4.44M +34,049 +11%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$37.5M +$2.8M +21,476 +7%
Ameriprise
25
Ameriprise
Minnesota
$36.1M +$2.87M +21,980 +8%

HRI Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2023, worth a combined $3.12B — down 15% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HRI positions and 30 closed out — a net gain of 8 holders — while 100 added to existing stakes and 88 trimmed.

The largest buyer was Invesco, adding an estimated $59.7M. The largest seller was BlackRock, cutting an estimated $68.3M.

  • 265 institutional investors held Herc Holdings (HRI) as of Q3 2023, up from 259 in Q2 2023.
  • Funds reported $3.12B of Herc Holdings stock for Q3 2023, down 15% quarter-over-quarter.
  • 38 funds opened new Herc Holdings positions in Q3 2023 and 30 closed out, a net change of +8 holders.
  • The largest Herc Holdings buyer in Q3 2023 was Invesco, an estimated $59.7M added.
  • The largest Herc Holdings seller in Q3 2023 was BlackRock, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2023.