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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 %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$12.9M 94,362 +22,085 +31%
IECM
52
Intrinsic Edge Capital Management
Illinois
$12.8M 93,727 +93,727 New
First Eagle Investment Management
53
First Eagle Investment Management
New York
$11.2M 81,540 +22,210 +37%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$10.8M 79,029 -52,433 -40%
Wells Fargo
55
Wells Fargo
California
$10M 73,080 +34,677 +90%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$9.18M 67,102 -18,000 -21%
MCM
57
Moore Capital Management
New York
$9.11M 66,571 +66,571 New
CS
58
Candriam SCA
Luxembourg
$8.93M 65,247 +49,965 +327%
Millennium Management
59
Millennium Management
New York
$8.48M 61,971 -110,563 -64%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.83M 57,246 +6,800 +13%
Squarepoint
61
Squarepoint
New York
$7.75M 56,661 +16,576 +41%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$7.36M 53,746 +20,537 +62%
PAM
63
Panagora Asset Management
Massachusetts
$6.94M 50,681 +2,058 +4%
CC
64
Carlson Capital
Texas
$6.28M 45,885 -615 -1%
DADC
65
D.A. Davidson & Co
Montana
$5.82M 42,555 +16,775 +65%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$5.49M 40,139 +10,617 +36%
1C
67
1060 Capital
Colorado
$5.47M 40,000 +40,000 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.44M 39,766 +3,303 +9%
QC
69
Quadrature Capital
United Kingdom
$5.36M 39,123 -50,929 -57%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$5.34M 38,993 +2,669 +7%
GC
71
Greenlight Capital
New York
$5.09M 37,160 +37,160 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$5.02M 36,711 -85,988 -70%
GLA
73
Great Lakes Advisors
Illinois
$5.02M 36,704 -49,166 -57%
CS
74
Credit Suisse
Switzerland
$5M 36,512 +7,072 +24%
AG
75
Algert Global
California
$4.87M 35,553 +10,086 +40%
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3
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