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Herc Holdings
HRI

Overview Fund Activity

301 hedge funds and large institutions have $3.79B invested in Herc Holdings in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 107 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-15
Holders Change %
-4.75%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
116
Reduced
107
Closed
63
Calls
$22.1M
Puts
$24.2M
Net Calls
-$2.07M
Net Calls Change
-$14.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$205M
2
CCM
Coliseum Capital Management
Connecticut
+$120M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$45.6M
4
Capital World Investors
Capital World Investors
California
+$41.8M
5
Macquarie Group
Macquarie Group
Australia
+$37.4M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$71.2M
2
Capital International Investors
Capital International Investors
California
-$66.6M
3
DAM
Dorsey Asset Management
Illinois
-$51.7M
4
ECP
Electron Capital Partners
New York
-$44.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
301
Bay Harbor Wealth Management
Maryland
$134 +$134 +1 New
Norges Bank
302
Norges Bank
Norway
– -$184M -970,716 Closed
AIM
303
Artemis Investment Management
United Kingdom
– -$71.2M -376,119 Closed
DAM
304
Dorsey Asset Management
Illinois
– -$51.7M -272,903 Closed
CC
305
Cartenna Capital
Connecticut
– -$20.5M -108,243 Closed
Nordea Investment Management
306
Nordea Investment Management
Sweden
– -$19.5M -102,440 Closed
CSS
307
Cubist Systematic Strategies
Connecticut
– -$12.7M -67,007 Closed
MGP
308
M&G plc
United Kingdom
– -$8.82M -46,679 Closed
Assenagon Asset Management
309
Assenagon Asset Management
Luxembourg
– -$6.87M -36,270 Closed
CM
310
Castleark Management
Illinois
– -$6.05M -31,950 Closed
EF
311
Empowered Funds
Pennsylvania
– -$5.52M -29,171 Closed
Walleye Capital
312
Walleye Capital
New York
– -$5.5M -29,039 Closed
TI
313
Trexquant Investment
Connecticut
– -$5.39M -28,493 Closed
GPGA
314
Grandeur Peak Global Advisors
Utah
– -$4.99M -26,337 Closed
FP
315
Foundry Partners
Minnesota
– -$4.47M -23,590 Closed
First Eagle Investment Management
316
First Eagle Investment Management
New York
– -$3.99M -21,059 Closed
RL
317
Ruffer LLP
United Kingdom
– -$3.67M -19,361 Closed
Axa
318
Axa
France
– -$3.64M -19,245 Closed
EI
319
EAM Investors
California
– -$3.07M -16,217 Closed
ACM
320
Aquatic Capital Management
Illinois
– -$2.17M -11,463 Closed
TC
321
TwinBeech Capital
New York
– -$1.99M -10,493 Closed
CM
322
Crestline Management
Texas
– -$1.88M -9,913 Closed
PCP
323
Perbak Capital Partners
United Kingdom
– -$1.85M -9,764 Closed
Fidelity International
324
Fidelity International
Bermuda
– -$1.7M -9,000 Closed
QC
325
Quadrature Capital
United Kingdom
– -$1.57M -8,327 Closed
11 12
13
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