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Herc Holdings
HRI

Overview Fund Activity

280 hedge funds and large institutions have $4.38B invested in Herc Holdings in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
33
Increased
92
Reduced
113
Closed
32
Calls
$22.9M
Puts
$5.97M
Net Calls
+$16.9M
Net Calls Change
-$17.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$29.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$28.7M
5
American Century Companies
5
American Century Companies
Missouri
$79.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$141M
3
ECP
3
Electron Capital Partners
New York
$78.6M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Franklin Resources
5
Franklin Resources
California
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BDAM
51
Blue Door Asset Management
Connecticut
$12.6M 74,933 +3,983 +6%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$12.6M 74,609 -18,150 -20%
CVA
53
Ceredex Value Advisors
Florida
$12.4M 73,436 -12,287 -14%
CC
54
Carlson Capital
Texas
$12.1M 71,919 -7,050 -9%
QGA
55
Q Global Advisors
Texas
$12.1M 71,656 +3,556 +5%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M 64,331 -55,995 -47%
PC
57
Pier Capital
Connecticut
$10.2M 60,786 +1,695 +3%
RAM
58
RedJay Asset Management
Ontario, Canada
$10.1M 60,000 +28,000 +88%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$9.88M 58,717 -8,954 -13%
Deutsche Bank
60
Deutsche Bank
Germany
$9.51M 56,525 -16,962 -23%
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.38M 55,746 – –
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$9M 53,450 +24,527 +85%
FSCM
63
First Sabrepoint Capital Management
Texas
$8.67M 51,500 +51,500 New
GPGA
64
Grandeur Peak Global Advisors
Utah
$8.44M 50,140 +4,761 +10%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.52M 44,688 +3,830 +9%
DADC
66
D.A. Davidson & Co
Montana
$7.49M 44,530 +5,025 +13%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$7.39M 43,934 +5,150 +13%
First Trust Advisors
68
First Trust Advisors
Illinois
$7.2M 42,788 +4,897 +13%
CS
69
Credit Suisse
Switzerland
$7.1M 42,208 +837 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$7.07M 42,009 +710 +2%
GLA
71
Great Lakes Advisors
Illinois
$7.02M 41,740 -1,069 -2%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$6.96M 41,340 +41,340 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$6.56M 38,993 – –
UBS AM
74
UBS AM
Illinois
$6.35M 37,716 +4,527 +14%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$6.35M 37,715 -88,157 -70%
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