HRI icon

Herc Holdings
HRI

Overview Fund Activity

243 hedge funds and large institutions have $3.51B invested in Herc Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
70
Reduced
91
Closed
19
Calls
$5.45M
Puts
$4.82M
Net Calls
+$631K
Net Calls Change
-$3.08M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$68.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$163M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.2M
4
CCM
4
Channing Capital Management
Illinois
$30.7M
5
Jennison Associates
5
Jennison Associates
New York
$21.2M

Top Sellers

1
IC
1
Icahn Carl
Florida
$486M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
Invesco
3
Invesco
Georgia
$160M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$260M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$7.6M 57,746 +1,000 +2%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$6.9M 52,415 -606 -1%
Wells Fargo
53
Wells Fargo
California
$6.33M 48,141 -3,826 -7%
Principal Financial Group
54
Principal Financial Group
Iowa
$5.95M 45,209 +36,323 +409%
NGM
55
North Growth Management
British Columbia, Canada
$5.81M 44,000 – –
First Eagle Investment Management
56
First Eagle Investment Management
New York
$5.09M 38,679 -3,950 -9%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$4.78M 36,324 – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.74M 35,988 +934 +3%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$4.35M 33,083 -575 -2%
RIM
60
Reliant Investment Management
Tennessee
$4.12M 31,345 +1,040 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.06M 30,855 +143 +0.5%
ACM
62
Arosa Capital Management
Florida
$3.95M 30,000 +30,000 New
CS
63
Credit Suisse
Switzerland
$3.75M 28,536 +6,841 +32%
Harris Associates
64
Harris Associates
Illinois
$3.64M 27,691 -6,720 -20%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$3.56M 27,018 +19,662 +267%
DADC
66
D.A. Davidson & Co
Montana
$3.45M 26,150 +2,975 +13%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$3.29M 24,992 -1,004 -4%
JGUA
68
John G. Ullman & Associates
New York
$3.21M 24,371 +200 +0.8%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$3.13M 23,815 -2,926 -11%
GKIM
70
GW&K Investment Management
Massachusetts
$3.08M 23,419 -166 -0.7%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.01M 22,904 +252 +1%
PI
72
PFS Investments
Georgia
$2.98M 22,330 +2,556 +13%
Macquarie Group
73
Macquarie Group
Australia
$2.91M 22,086 -34 -0.2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.84M 21,567 +4,420 +26%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.69M 20,480 +2,911 +17%
1 2
3
4 5