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Herc Holdings
HRI

Overview Fund Activity

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.

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
4.23%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$198M
2
Macquarie Group
2
Macquarie Group
Australia
$32M
3
DAM
3
Dorsey Asset Management
Illinois
$51.5M
4
ECP
4
Electron Capital Partners
New York
$69.6M
5
CCM
5
Channing Capital Management
Illinois
$53.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$264M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.21M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
276
Aubrey Capital Management
United Kingdom
– – -3,800 Closed
Daiwa Securities Group
277
Daiwa Securities Group
Japan
– – -3,000 Closed
AA
278
ALPS Advisors
Colorado
– – -2,512 Closed
PTC
279
Petrus Trust Company
Texas
– – -2,489 Closed
TA
280
Tectonic Advisors
Texas
– – -2,042 Closed
CC
281
Centiva Capital
New York
– – -1,745 Closed
AT
282
American Trust
Kentucky
– – -1,723 Closed
X
283
Xponance
Pennsylvania
– – -1,666 Closed
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
– – -1,663 Closed
LNC
285
Lincoln National Corp
Pennsylvania
– – -1,521 Closed
Simplex Trading
286
Simplex Trading
Illinois
– – -1,126 Closed
SOW
287
State of Wyoming
Wyoming
– – -795 Closed
WAM
288
Worth Asset Management
Texas
– – -400 Closed
Fidelity International
289
Fidelity International
Bermuda
– – -355 Closed
PI
290
PineBridge Investments
New York
– – -70 Closed
QL
291
Quarry LP
New York
– – -39 Closed
FCA
292
FinTrust Capital Advisors
South Carolina
– – -15 Closed
FDCC
293
Foster Dykema Cabot & Co
Massachusetts
– – -9 Closed
DI
294
Disciplined Investments
Oklahoma
– – -5 Closed
BTI
295
Blue Trust Inc
Georgia
– – -1 Closed
PI
296
PEAK6 Investments
Illinois
– – – –
CFGS
297
Concourse Financial Group Securities
Alabama
– – – –
MC
298
Muzinich & Co
New York
– – – –
8 9 10 11
12