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Herc Holdings
HRI

Overview Fund Activity

281 hedge funds and large institutions have $3.98B invested in Herc Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
281
Holders Change
+16
Holders Change %
+6.04%
% of All Funds
4.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
48
Increased
93
Reduced
98
Closed
29
Calls
$49.7M
Puts
$15.7M
Net Calls
+$34M
Net Calls Change
+$248K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$102M
2
Invesco
2
Invesco
Georgia
$295M
3
Capital International Investors
3
Capital International Investors
California
$30.5M
4
TP
4
Theleme Partners
United Kingdom
$122M
5
DCM
5
Driehaus Capital Management
Illinois
$20.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$67.3M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Ameriprise
3
Ameriprise
Minnesota
$23.8M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.2M
5
Millennium Management
5
Millennium Management
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$11.9M 79,768 +1,188 +2%
CC
52
Carlson Capital
Texas
$11.8M 78,969 +45,869 +139%
Deutsche Bank
53
Deutsche Bank
Germany
$10.9M 73,487 +58,374 +386%
BDAM
54
Blue Door Asset Management
Connecticut
$10.6M 70,950 +16,300 +30%
QGA
55
Q Global Advisors
Texas
$10.1M 68,100 +28,084 +70%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$10.1M 67,836 +39,736 +141%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$10.1M 67,671 +42,296 +167%
Capital Research Global Investors
58
Capital Research Global Investors
California
$8.89M 59,727 +59,727 New
PC
59
Pier Capital
Connecticut
$8.8M 59,091 +7,653 +15%
Swiss National Bank
60
Swiss National Bank
Switzerland
$8.3M 55,746 -6,900 -11%
Barclays
61
Barclays
United Kingdom
$7.69M 51,625 +33,259 +181%
PFC
62
Phocas Financial Corp
California
$7.62M 51,192 +21,666 +73%
GPGA
63
Grandeur Peak Global Advisors
Utah
$6.76M 45,379 +17,752 +64%
KOCAA
64
Knights of Columbus Asset Advisors
Connecticut
$6.75M 45,321 +24,491 +118%
Citadel Advisors
65
Citadel Advisors
Florida
$6.68M 44,850 +35,160 +363%
UBS Group
66
UBS Group
Switzerland
$6.49M 43,605 +22,895 +111%
GLA
67
Great Lakes Advisors
Illinois
$6.37M 42,809 -3,982 -9%
CS
68
Credit Suisse
Switzerland
$6.16M 41,371 +1,923 +5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.15M 41,299 -530 -1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.08M 40,858 +2,716 +7%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$6.04M 40,587 -4,415 -10%
DADC
72
D.A. Davidson & Co
Montana
$5.88M 39,505 -4,625 -10%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$5.81M 38,993 – –
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$5.77M 38,784 -6,028 -13%
First Trust Advisors
75
First Trust Advisors
Illinois
$5.64M 37,891 -12,811 -25%
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