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Herc Holdings
HRI

Overview Fund Activity

259 hedge funds and large institutions have $3.67B invested in Herc Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 54 closing their positions.

Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
40
Increased
95
Reduced
91
Closed
54
Calls
$49.4M
Puts
$17M
Net Calls
+$32.4M
Net Calls Change
+$31.9M

Top Buyers

1
TP
1
Theleme Partners
United Kingdom
$88.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$30.3M
3
DAM
3
Dorsey Asset Management
Illinois
$27.8M
4
Invesco
4
Invesco
Georgia
$166M
5
BlackRock
5
BlackRock
New York
$375M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.67M
2
FAM
2
Fred Alger Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$165M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
IC
5
Icahn Carl
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$38.5M 281,676 -18,149 -6%
Northern Trust
27
Northern Trust
Illinois
$37.9M 277,149 -22,000 -7%
Norges Bank
28
Norges Bank
Norway
$36.5M 266,513 -72,488 -21%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$30.3M 221,081 +221,081 New
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$28.6M 209,235 -76,613 -27%
DAM
31
Dorsey Asset Management
Illinois
$27.8M 202,804 +202,804 New
EA
32
Emerald Advisers
Pennsylvania
$25.8M 188,188 +55,454 +42%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$23.2M 169,852 +5,369 +3%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$22.4M 163,697 -111,311 -40%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$21.1M 153,836 +13,148 +9%
EAM
36
Eagle Asset Management
Florida
$21M 153,191 -4,200 -3%
QGA
37
Q Global Advisors
Texas
$20.5M 150,016 +104,870 +232%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19M 139,041 +33,560 +32%
Victory Capital Management
39
Victory Capital Management
Texas
$18.5M 134,945 -67,367 -33%
HIP
40
Hengistbury Investment Partners
United Kingdom
$18M 131,166 – –
Nordea Investment Management
41
Nordea Investment Management
Sweden
$17.4M 126,527 +6,561 +5%
CVA
42
Ceredex Value Advisors
Florida
$15.9M 116,300 +116,150 +77,433%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$15.8M 115,566 -20,118 -15%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$15.7M 114,815 +417 +0.4%
RA
45
Royce & Associates
New York
$15.5M 113,355 +14,100 +14%
UBS AM
46
UBS AM
Illinois
$14.6M 127,963 – –
Walleye Capital
47
Walleye Capital
New York
$14.5M 106,161 -19,054 -15%
BDAM
48
Blue Door Asset Management
Connecticut
$13.6M 99,090 -845 -0.8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$13.3M 97,021 -1,767 -2%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$13M 94,957 +21,280 +29%
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