Herc Holdings
280 hedge funds and large institutions have $4.38B invested in Herc Holdings in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 32 closing their positions.
283% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $5.97M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more capital invested
Capital invested by funds: $3.93B → $4.38B (+$448M)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
0% less funds holding
Funds holding: 281 → 280 (-1)
1.31% less ownership
Funds ownership: 93.35% → 92.04% (-1.3%)
18% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$30.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$26.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$16.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.7M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$21.1M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$18.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$14.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.4M |
HRI Hedge Fund Activity: Q1 2024 in Review
280 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2024, worth a combined $4.38B — up 11% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HRI positions and 32 closed out — a net gain of 2 holders — while 92 added to existing stakes and 112 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $49.8M. The largest seller was AllianceBernstein, cutting an estimated $32.7M.
- 280 institutional investors held Herc Holdings (HRI) as of Q1 2024, down from 281 in Q4 2023.
- Funds reported $4.38B of Herc Holdings stock for Q1 2024, up 11% quarter-over-quarter.
- 34 funds opened new Herc Holdings positions in Q1 2024 and 32 closed out, a net change of +2 holders.
- The largest Herc Holdings buyer in Q1 2024 was Fidelity Investments, an estimated $49.8M added.
- The largest Herc Holdings seller in Q1 2024 was AllianceBernstein, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2024.