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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 %
Northern Trust
26
Northern Trust
Illinois
$34.2M 287,725 +10,576 +4%
Norges Bank
27
Norges Bank
Norway
$33.4M 280,864 +14,351 +5%
Macquarie Group
28
Macquarie Group
Australia
$32M 269,085 +269,085 New
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$26.6M 223,769 +2,688 +1%
EA
30
Emerald Advisers
Pennsylvania
$22.3M 187,789 -399 -0.2%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$22.1M 185,529 -23,706 -11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$21M 176,796 +6,944 +4%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$19.9M 167,275 +13,439 +9%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$18.5M 155,521 -8,176 -5%
EAM
35
Eagle Asset Management
Florida
$17.9M 150,634 -2,557 -2%
Bank of America
36
Bank of America
North Carolina
$16.2M 136,212 -358,103 -72%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$15.5M 126,664 +137 +0.1%
UBS AM
38
UBS AM
Illinois
$15.3M 128,404 +441 +0.3%
GC
39
Greenlight Capital
New York
$15.2M 127,730 +90,570 +244%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.1M 126,611 -12,430 -9%
Millennium Management
41
Millennium Management
New York
$14.6M 123,152 +61,181 +99%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$14.5M 122,150 +85,439 +233%
HIP
43
Hengistbury Investment Partners
United Kingdom
$14.4M 121,066 -10,100 -8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$14.4M 121,060 +24,039 +25%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$13.9M 117,233 +1,667 +1%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$11.8M 98,962 -15,853 -14%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$11.7M 98,635 +3,678 +4%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$11.1M 93,221 -1,141 -1%
Victory Capital Management
49
Victory Capital Management
Texas
$10.7M 90,332 -44,613 -33%
CVA
50
Ceredex Value Advisors
Florida
$10.3M 86,200 -30,100 -26%
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