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Herc Holdings
HRI

Overview Fund Activity

170 hedge funds and large institutions have $1.87B invested in Herc Holdings in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
43
Reduced
59
Closed
18
Calls
$2.94M
Puts
$2.21M
Net Calls
+$733K
Net Calls Change
-$1.01M

Top Buyers

1
Invesco
1
Invesco
Georgia
$34.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.6M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$10M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$7.33M
5
Millennium Management
5
Millennium Management
New York
$14.3M

Top Sellers

1
GF
1
Gabelli Funds
New York
$82M
2
KCM
2
Kennedy Capital Management
Missouri
$5.16M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$43.1M
4
Wells Fargo
4
Wells Fargo
California
$20.6M
5
GI
5
GAMCO Investors
Connecticut
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$17M 256,086 – –
Millennium Management
27
Millennium Management
New York
$14.3M 215,344 +86,907 +68%
Renaissance Technologies
28
Renaissance Technologies
New York
$14M 211,540 -7,660 -3%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$10M 151,300 +151,300 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$9.7M 146,012 -4,001 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.12M 137,302 +9,997 +8%
BCM
32
Bridgeway Capital Management
Texas
$8.39M 126,300 – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$8.31M 125,198 -11,974 -9%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$7.33M 110,402 +110,402 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$6.61M 95,064 +4,555 +5%
Morgan Stanley
36
Morgan Stanley
New York
$5.8M 87,270 +59,934 +219%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.25M 79,101 -7,006 -8%
KCM
38
Kennedy Capital Management
Missouri
$5.16M 77,749 -154,668 -67%
Bank of America
39
Bank of America
North Carolina
$5.14M 77,419 +29,491 +62%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.89M 73,637 -42,173 -36%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.83M 72,689 -5,052 -6%
Citadel Advisors
42
Citadel Advisors
Florida
$4.14M 62,331 +1,372 +2%
GIP
43
Granite Investment Partners
California
$4.08M 61,397 -4,756 -7%
AL
44
AJO LP
Pennsylvania
$3.94M 59,281 – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.59M 54,114 -843 -2%
American Century Companies
46
American Century Companies
Missouri
$3.41M 51,281 +9,549 +23%
PPA
47
Parametric Portfolio Associates
Washington
$3.31M 49,815 +2,180 +5%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$3.27M 49,305 -495 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.07M 46,146 – –
SBSB
50
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.98M 44,876 -16,000 -26%
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