Herc Holdings
282 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, 116 increasing their positions, 95 reducing their positions, and 39 closing their positions.
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: 116 | Existing positions reduced: 95
3.7% more ownership
Funds ownership: 92.75% → 96.45% (+3.7%)
1% more funds holding
Funds holding: 279 → 282 (+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: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$55.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$37.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$34.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$32M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.9M |
| 2 |
Jennison Associates
New York
|
-$19.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$17.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$10.3M |
HRI Hedge Fund Activity: Q3 2024 in Review
282 of the 6,978 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 116 added to existing stakes and 95 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.
- 282 institutional investors held Herc Holdings (HRI) as of Q3 2024, up from 279 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.