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Herc Holdings
HRI

Overview Fund Activity

281 hedge funds and large institutions have $3.98B invested in Herc Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
281
Holders Change
+16
Holders Change %
+6.04%
% of All Funds
4.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
48
Increased
93
Reduced
98
Closed
29
Calls
$49.7M
Puts
$15.7M
Net Calls
+$34M
Net Calls Change
+$248K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$102M
2
Invesco
2
Invesco
Georgia
$295M
3
Capital International Investors
3
Capital International Investors
California
$30.5M
4
TP
4
Theleme Partners
United Kingdom
$122M
5
DCM
5
Driehaus Capital Management
Illinois
$20.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$67.3M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Ameriprise
3
Ameriprise
Minnesota
$23.8M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.2M
5
Millennium Management
5
Millennium Management
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$120K 809 -5,708 -88%
HI
227
Harbour Investments
Wisconsin
$118K 793 -249 -24%
HFM
228
Harvest Fund Management
China
$108K 728 +728 New
N
229
Natixis
France
$95K 638 -30 -4%
KBC Group
230
KBC Group
Belgium
$83K 557 – –
PA
231
Parallel Advisors
California
$81.8K 550 -152 -22%
GG
232
Gleason Group
Kentucky
$75.4K 506 -1,271 -72%
US Bancorp
233
US Bancorp
Minnesota
$74.1K 498 -1,458 -75%
TC
234
Truvestments Capital
Florida
$68K 457 +1 +0.2%
Ohio Public Employees Retirement System (OPERS)
235
Ohio Public Employees Retirement System (OPERS)
Ohio
$67.3K 452 +18 +4%
WPA
236
West Paces Advisors
Georgia
$59.9K 402 – –
BCMLT
237
Beacon Capital Management LLC (Tennessee)
Tennessee
$58.2K 489 – –
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$53K 359 +112 +45%
NC
239
NewSquare Capital
Pennsylvania
$51.4K 345 – –
C
240
Covestor
United Kingdom
$50K 338 -3 -0.9%
SOW
241
State of Wyoming
Wyoming
$48.7K 327 +327 New
HCP
242
Hexagon Capital Partners
Arkansas
$46.3K 311 +265 +576%
Comerica Bank
243
Comerica Bank
Texas
$42.8K 288 -178 -38%
Walleye Trading
244
Walleye Trading
New York
$38.7K 260 -170 -40%
S
245
SignatureFD
Georgia
$35K 235 +160 +213%
Nomura Asset Management
246
Nomura Asset Management
Japan
$22.3K 150 – –
NS
247
NBC Securities
Alabama
$20K 137 – –
QCG
248
Quadrant Capital Group
Ohio
$15.8K 106 -4 -4%
PGAM
249
Princeton Global Asset Management
New Jersey
$15.5K 104 – –
First Manhattan
250
First Manhattan
New York
$14.9K 100 – –
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