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Herc Holdings
HRI

319 hedge funds and large institutions have $5.21B invested in Herc Holdings in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 103 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $5.23M

108% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 37

19% more capital invested

Capital invested by funds: $4.37B → $5.21B (+$841M)

13% more funds holding

Funds holding: 283 → 319 (+36)

0.2% more ownership

Funds ownership: 96.65% → 96.86% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 110

Holders
319
Holders Change
+36
Holders Change %
+12.72%
% of All Funds
4.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
77
Increased
103
Reduced
110
Closed
37
Calls
$17.6M
Puts
$5.23M
Net Calls
+$12.3M
Net Calls Change
+$5.49M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$233M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
3
Citadel Advisors
Citadel Advisors
Florida
+$83M
4
AIM
Artemis Investment Management
United Kingdom
+$75.9M
5
HAI
Hennessy Advisors Inc
California
+$67.1M

Top Sellers

1
TP
Theleme Partners
United Kingdom
-$169M
2
Invesco
Invesco
Georgia
-$121M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$70.7M
4
GI
GAMCO Investors
Connecticut
-$61.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$39.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Impax Asset Management Group
26
Impax Asset Management Group
United Kingdom
$52.7M -$21.1M -104,428 -27%
DAM
27
Dorsey Asset Management
Illinois
$51.7M -$30.9M -153,157 -36%
AllianceBernstein
28
AllianceBernstein
Tennessee
$47.4M -$70.7M -350,438 -58%
Franklin Resources
29
Franklin Resources
California
$46.5M +$26M +129,032 +111%
Allianz Asset Management
30
Allianz Asset Management
Germany
$43.8M +$39.8M +197,082 +579%
VNIM
31
Vaughan Nelson Investment Management
Texas
$40.9M -$1.96M -9,715 -4%
Mirae Asset Global ETFs Holdings
32
Mirae Asset Global ETFs Holdings
Hong Kong
$39.9M +$2.29M +11,356 +6%
Goldman Sachs
33
Goldman Sachs
New York
$39.8M -$4.22M -20,898 -9%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$36.5M -$13.5M -67,077 -26%
JP Morgan Chase
35
JP Morgan Chase
New York
$35.3M +$16.7M +82,834 +80%
Capital Research Global Investors
36
Capital Research Global Investors
California
$32.3M – – –
Jennison Associates
37
Jennison Associates
New York
$31.6M -$1.17M -5,779 -3%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$30.7M +$4.99M +24,744 +18%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$29.2M -$2.56M -12,673 -8%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$28.4M -$4.52M -22,409 -13%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$22.9M +$15.6M +77,548 +179%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$20.5M -$4.85M -24,042 -18%
CC
43
Cartenna Capital
Connecticut
$20.5M +$21.8M +108,243 New
UBS AM
44
UBS AM
Illinois
$20M +$7.63M +37,805 +56%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$19.5M +$527K +2,611 +3%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$18.3M +$2.02K +10 +0%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$18.1M +$7.18M +35,595 +59%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$17.8M -$17M -84,097 -47%
Marshall Wace
49
Marshall Wace
United Kingdom
$17.3M -$39.3M -194,891 -68%
Ameriprise
50
Ameriprise
Minnesota
$17.3M -$8.67K -43 -0%
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HRI Hedge Fund Activity: Q4 2024 in Review

319 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2024, worth a combined $5.21B — up 19% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HRI positions and 37 closed out — a net gain of 40 holders — while 103 added to existing stakes and 110 trimmed.

The largest buyer was Capital World Investors, adding an estimated $233M. The largest seller was Theleme Partners, exiting entirely with an estimated $169M sold.

  • 319 institutional investors held Herc Holdings (HRI) as of Q4 2024, up from 283 in Q3 2024.
  • Funds reported $5.21B of Herc Holdings stock for Q4 2024, up 19% quarter-over-quarter.
  • 77 funds opened new Herc Holdings positions in Q4 2024 and 37 closed out, a net change of +40 holders.
  • The largest Herc Holdings buyer in Q4 2024 was Capital World Investors, an estimated $233M added.
  • The largest Herc Holdings seller in Q4 2024 was Theleme Partners, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2024.