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Herc Holdings
HRI

Overview Fund Activity

296 hedge funds and large institutions have $4.41B invested in Herc Holdings in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 89 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
131
Reduced
89
Closed
53
Calls
$14M
Puts
$50.3M
Net Calls
-$36.2M
Net Calls Change
-$34.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
2
Invesco
Invesco
Georgia
+$95.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$72.3M
4
CCM
Coliseum Capital Management
Connecticut
+$61.1M
5
American Century Companies
American Century Companies
Missouri
+$35.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$35.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$29.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
5
Goldman Sachs
Goldman Sachs
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$8.64M -$2.06M -15,605 -19%
Capital International Investors
52
Capital International Investors
California
$8.58M – – –
Holocene Advisors
53
Holocene Advisors
New York
$8.16M +$7.64M +58,032 +1,467%
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.88M +$1M +7,611 +15%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.08M +$586K +4,451 +9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$6.73M +$1.07M +8,105 +19%
UBS Group
57
UBS Group
Switzerland
$6.69M -$8.49M -64,507 -56%
PC
58
Pier Capital
Connecticut
$6.46M -$502K -3,813 -7%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$6.36M +$6.36M +48,281 New
RA
60
Royce & Associates
New York
$6.14M +$63.2K +480 +1%
PFC
61
Phocas Financial Corp
California
$5.69M +$790 +6 +0%
ICM
62
III Capital Management
Florida
$5.26M +$408K +3,097 +8%
DADC
63
D.A. Davidson & Co
Montana
$5.16M -$11.3K -86 -0.2%
NIM
64
NEOS Investment Management
Connecticut
$5.08M -$2.75M -20,907 -35%
TE
65
Tema ETFs
New York
$5.08M -$2.75M -20,907 -35%
AAM
66
Advisors Asset Management
Colorado
$5.04M +$1.29M +9,812 +35%
Legal & General Group
67
Legal & General Group
United Kingdom
$5M +$707K +5,366 +16%
RAM
68
RedJay Asset Management
Ontario, Canada
$4.61M +$2.04M +15,500 +79%
JGUA
69
John G. Ullman & Associates
New York
$3.96M -$179K -1,358 -4%
SBH
70
Segall Bryant & Hamill
Illinois
$3.88M -$303K -2,301 -7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$520K +3,947 +16%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$3.52M -$161K -1,220 -4%
Millennium Management
73
Millennium Management
New York
$3.38M -$431K -3,270 -11%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$3.25M +$181K +1,371 +6%
Victory Capital Management
75
Victory Capital Management
Texas
$3.1M +$396K +3,009 +15%
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