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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 %
VCM
276
Versant Capital Management
Arizona
$893 6 – –
DPW
277
DiNuzzo Private Wealth
Pennsylvania
$745 5 +5 New
Toronto Dominion Bank
278
Toronto Dominion Bank
Ontario, Canada
$298 2 – –
AF
279
Advisornet Financial
Minnesota
$149 1 -6 -86%
TWP
280
TFO Wealth Partners
Ohio
$149 1 – –
BF
281
BOK Financial
Oklahoma
$148 1 – –
MSWM
282
McGlone Suttner Wealth Management
Wisconsin
– – – –
Macquarie Group
283
Macquarie Group
Australia
– – -269,085 Closed
Marshall Wace
284
Marshall Wace
United Kingdom
– – -68,879 Closed
1C
285
1060 Capital
Colorado
– – -65,000 Closed
SSA
286
Schonfeld Strategic Advisors
New York
– – -56,500 Closed
Balyasny Asset Management
287
Balyasny Asset Management
Illinois
– – -52,061 Closed
RIM
288
Reliant Investment Management
Tennessee
– – -29,490 Closed
Verition Fund Management
289
Verition Fund Management
Connecticut
– – -25,128 Closed
MCM
290
Moore Capital Management
New York
– – -18,649 Closed
GCM
291
Graham Capital Management
Connecticut
– – -17,215 Closed
Natixis Advisors
292
Natixis Advisors
Massachusetts
– – -15,494 Closed
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
– – -10,160 Closed
ZIM
294
Zacks Investment Management
Illinois
– – -9,970 Closed
DTL
295
Dynamic Technology Lab
Singapore
– – -8,090 Closed
HCM
296
Hodges Capital Management
Texas
– – -6,400 Closed
TC
297
TwinBeech Capital
New York
– – -5,949 Closed
GCP
298
GSA Capital Partners
United Kingdom
– – -5,896 Closed
PMEF
299
Point72 Middle East FZE
United Arab Emirates
– – -5,335 Closed
CSS
300
Cubist Systematic Strategies
Connecticut
– – -4,577 Closed
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