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Herc Holdings
HRI

Overview Fund Activity

274 hedge funds and large institutions have $3.11B invested in Herc Holdings in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
111
Reduced
80
Closed
18
Calls
$13.9M
Puts
$13.5M
Net Calls
+$419K
Net Calls Change
-$212K

Top Buyers

1
BlackRock
1
BlackRock
New York
$295M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
Jennison Associates
4
Jennison Associates
New York
$48.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$25.5M

Top Sellers

1
IC
1
Icahn Carl
Florida
$26.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$166M
3
CVA
3
Ceredex Value Advisors
Florida
$17.1K
4
Invesco
4
Invesco
Georgia
$118M
5
ECP
5
Electron Capital Partners
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$4.19M 36,768 +29,299 +392%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.15M 36,463 +475 +1%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.14M 36,324 – –
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$3.78M 33,209 +9,394 +39%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$3.58M 31,546 +31,546 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.41M 29,911 -944 -3%
RIM
82
Reliant Investment Management
Tennessee
$3.39M 29,740 -1,605 -5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$3.36M 29,522 -3,561 -11%
CS
84
Credit Suisse
Switzerland
$3.35M 29,440 +904 +3%
JGUA
85
John G. Ullman & Associates
New York
$3.24M 28,471 +4,100 +17%
ECM
86
ExodusPoint Capital Management
New York
$3.19M 27,998 +27,998 New
SEI Investments
87
SEI Investments
Pennsylvania
$3.13M 27,470 +12,408 +82%
ORI
88
Oak Ridge Investments
Illinois
$3.07M 26,995 +9,395 +53%
DADC
89
D.A. Davidson & Co
Montana
$2.93M 25,780 -370 -1%
AG
90
Algert Global
California
$2.9M 25,467 +19,486 +326%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$2.65M 23,300 +23,300 New
PI
92
PFS Investments
Georgia
$2.65M 25,924 +3,594 +16%
Harris Associates
93
Harris Associates
Illinois
$2.64M 23,211 -4,480 -16%
GKIM
94
GW&K Investment Management
Massachusetts
$2.64M 23,130 -289 -1%
Legal & General Group
95
Legal & General Group
United Kingdom
$2.63M 23,049 +145 +0.6%
EGM
96
Engineers Gate Manager
New York
$2.59M 22,745 +21,193 +1,366%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$2.54M 22,273 -2,719 -11%
PFC
98
Phocas Financial Corp
California
$2.38M 20,904 +20,904 New
LSA
99
L & S Advisors
California
$2.32M 20,345 +1,731 +9%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$2.22M 19,494 +16,938 +663%
2 3
4
5 6