HRI icon

Herc Holdings
HRI

Overview Fund Activity

243 hedge funds and large institutions have $3.51B invested in Herc Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
70
Reduced
91
Closed
19
Calls
$5.45M
Puts
$4.82M
Net Calls
+$631K
Net Calls Change
-$3.08M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$68.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$163M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.2M
4
CCM
4
Channing Capital Management
Illinois
$30.7M
5
Jennison Associates
5
Jennison Associates
New York
$21.2M

Top Sellers

1
IC
1
Icahn Carl
Florida
$486M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
Invesco
3
Invesco
Georgia
$160M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$260M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$2.48M 18,850 +1,681 +10%
LSA
77
L & S Advisors
California
$2.45M 18,614 +1,349 +8%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 17,634 -1,702 -9%
ORI
79
Oak Ridge Investments
Illinois
$2.32M 17,600 +17,600 New
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$2.31M 17,538 -202 -1%
HFS
81
Hantz Financial Services
Michigan
$2.27M 17,257 -5,527 -24%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$2.17M 16,496 -1,126 -6%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.15M 16,364 -25,682 -61%
SEI Investments
84
SEI Investments
Pennsylvania
$1.98M 15,062 -2,942 -16%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.89M 14,360 +630 +5%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.81M 13,748 -868 -6%
MIM
87
MetLife Investment Management
New Jersey
$1.75M 13,313 -171 -1%
Deutsche Bank
88
Deutsche Bank
Germany
$1.69M 12,843 +944 +8%
HF
89
HRT Financial
New York
$1.68M 12,758 +12,758 New
RCM
90
Redwood Capital Management
New York
$1.64M 12,500 – –
UBS Group
91
UBS Group
Switzerland
$1.61M 12,247 +5,952 +95%
Truist Financial
92
Truist Financial
North Carolina
$1.58M 12,003 -1,514 -11%
AIG
93
American International Group
New York
$1.56M 11,886 -300 -2%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$1.49M 11,296 +11,296 New
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$1.37M 10,445 +48 +0.5%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M 10,398 +14 +0.1%
CS
97
Candriam SCA
Luxembourg
$1.32M 10,000 +10,000 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.29M 9,810 – –
WAM
99
Wolverine Asset Management
Illinois
$1.27M 9,688 – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M 9,411 +490 +5%
2 3
4
5 6