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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 %
RA
51
Royce & Associates
New York
$10.2M 85,540 -27,815 -25%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$9.88M 83,082 +1,542 +2%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$9.35M 78,580 -449 -0.6%
Wells Fargo
54
Wells Fargo
California
$8.34M 70,116 -2,964 -4%
Marshall Wace
55
Marshall Wace
United Kingdom
$8.19M 68,879 +68,879 New
1C
56
1060 Capital
Colorado
$7.73M 65,000 +25,000 +63%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.45M 62,646 +5,400 +9%
SSA
58
Schonfeld Strategic Advisors
New York
$6.72M 56,500 +49,000 +653%
BDAM
59
Blue Door Asset Management
Connecticut
$6.5M 54,650 -44,440 -45%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$6.19M 52,061 +43,595 +515%
PC
61
Pier Capital
Connecticut
$6.12M 51,438 +18,036 +54%
First Trust Advisors
62
First Trust Advisors
Illinois
$6.03M 50,702 +36,564 +259%
GLA
63
Great Lakes Advisors
Illinois
$5.57M 46,791 +10,087 +27%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$5.35M 45,002 -22,100 -33%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$5.33M 44,812 -8,934 -17%
DADC
66
D.A. Davidson & Co
Montana
$5.25M 44,130 +1,575 +4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.98M 41,829 +2,063 +5%
CS
68
Candriam SCA
Luxembourg
$4.86M 40,837 -24,410 -37%
QGA
69
Q Global Advisors
Texas
$4.76M 40,016 -110,000 -73%
CS
70
Credit Suisse
Switzerland
$4.69M 39,448 +2,936 +8%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.64M 38,993 – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$4.62M 38,879 +9,994 +35%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4.54M 38,142 +19,213 +102%
Squarepoint
74
Squarepoint
New York
$4.06M 34,138 -22,523 -40%
CC
75
Carlson Capital
Texas
$3.94M 33,100 -12,785 -28%
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