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Herc Holdings

283 hedge funds and large institutions have $4.37B invested in Herc Holdings in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $7.38M

25% more capital invested

Capital invested by funds: $3.51B → $4.37B (+$862M)

22% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 96

3.73% more ownership

Funds ownership: 92.92%96.65% (+3.7%)

1% more funds holding

Funds holding: 280283 (+3)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
283
Holders Change
+3
Holders Change %
+1.07%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
117
Reduced
96
Closed
39
Calls
$14.2M
Puts
$7.38M
Net Calls
+$6.86M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M +$16.4M +115,674 +4%
BlackRock
2
BlackRock
New York
$405M +$17.6M +124,372 +5%
Invesco
3
Invesco
Georgia
$328M -$12.9M -90,958 -4%
GI
4
GAMCO Investors
Connecticut
$227M -$8.65M -61,028 -4%
Norges Bank
5
Norges Bank
Norway
$174M +$1.1M +7,751 +0.7%
TP
6
Theleme Partners
United Kingdom
$169M -$5.16M -36,402 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$129M -$2.19M -15,464 -2%
American Century Companies
8
American Century Companies
Missouri
$128M +$34.5M +243,498 +43%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$117M +$7.96M +56,191 +8%
State Street
10
State Street
Massachusetts
$106M +$426K +3,006 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$102M +$974K +6,874 +1%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$101M -$208K -1,465 -0.2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$95.8M +$666K +4,701 +0.8%
CCM
14
Channing Capital Management
Illinois
$86.5M +$907K +6,399 +1%
GF
15
Gabelli Funds
New York
$80.3M -$1.67M -11,750 -2%
DAM
16
Dorsey Asset Management
Illinois
$67.9M -$1.85M -13,058 -3%
Fisher Asset Management
17
Fisher Asset Management
Washington
$65.9M +$141K +992 +0.2%
Charles Schwab
18
Charles Schwab
California
$63M +$3.32M +23,411 +6%
CCM
19
Coliseum Capital Management
Connecticut
$62.5M +$55.6M +392,128 New
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$60.9M -$784K -5,534 -1%
Morgan Stanley
21
Morgan Stanley
New York
$58M +$1.48M +10,427 +3%
Capital International Investors
22
Capital International Investors
California
$56.3M +$4.11M +29,020 +9%
ECP
23
Electron Capital Partners
New York
$54.1M -$4.9M -34,573 -9%
Marshall Wace
24
Marshall Wace
United Kingdom
$45.7M +$29.2M +205,748 +255%
First Trust Advisors
25
First Trust Advisors
Illinois
$43.5M +$32M +225,891 +478%

HRI Hedge Fund Activity: Q3 2024 in Review

283 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2024, worth a combined $4.37B — up 25% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HRI positions and 39 closed out — a net gain of 3 holders — while 117 added to existing stakes and 96 trimmed.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $55.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $64.9M sold.

  • 283 institutional investors held Herc Holdings (HRI) as of Q3 2024, up from 280 in Q2 2024.
  • Funds reported $4.37B of Herc Holdings stock for Q3 2024, up 25% quarter-over-quarter.
  • 42 funds opened new Herc Holdings positions in Q3 2024 and 39 closed out, a net change of +3 holders.
  • The largest Herc Holdings buyer in Q3 2024 was Coliseum Capital Management, an estimated $55.6M added.
  • The largest Herc Holdings seller in Q3 2024 was Wellington Management Group, an estimated $64.9M sold.

Based on aggregated 13F filings for Q3 2024.