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Herc Holdings
HRI

Overview Fund Activity

259 hedge funds and large institutions have $3.67B invested in Herc Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 54 closing their positions.

Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
40
Increased
95
Reduced
91
Closed
54
Calls
$49.4M
Puts
$17M
Net Calls
+$32.4M
Net Calls Change
+$31.9M

Top Buyers

1
TP
1
Theleme Partners
United Kingdom
$88.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$30.3M
3
DAM
3
Dorsey Asset Management
Illinois
$27.8M
4
Invesco
4
Invesco
Georgia
$166M
5
BlackRock
5
BlackRock
New York
$375M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.67M
2
FAM
2
Fred Alger Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$165M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
IC
5
Icahn Carl
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
76
Pier Capital
Connecticut
$4.57M 33,402 +33,402 New
Jane Street
77
Jane Street
New York
$4.52M 33,022 +16,795 +104%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$4.5M 32,917 -6,307 -16%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.45M 32,549 +2,638 +9%
JGUA
80
John G. Ullman & Associates
New York
$4.11M 30,021 +1,550 +5%
PFC
81
Phocas Financial Corp
California
$4.04M 29,550 +8,646 +41%
RIM
82
Reliant Investment Management
Tennessee
$4.03M 29,415 -325 -1%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.95M 28,885 -13,536 -32%
Citadel Advisors
84
Citadel Advisors
Florida
$3.67M 26,800 -583,352 -96%
ORI
85
Oak Ridge Investments
Illinois
$3.51M 25,681 -1,314 -5%
Legal & General Group
86
Legal & General Group
United Kingdom
$3.49M 25,466 +2,417 +10%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$3.47M 25,375 +25,375 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$3.23M 23,623 +7,293 +45%
UBS Group
89
UBS Group
Switzerland
$3.17M 23,191 +6,252 +37%
GKIM
90
GW&K Investment Management
Massachusetts
$3.1M 22,622 -508 -2%
Two Sigma Investments
91
Two Sigma Investments
New York
$2.96M 21,603 -77,874 -78%
JCA
92
Jade Capital Advisors
New Jersey
$2.74M 20,000 +20,000 New
LSA
93
L & S Advisors
California
$2.64M 19,281 -1,064 -5%
HCM
94
Hodges Capital Management
Texas
$2.61M 14,950 +1,395 +10%
Vontobel Holding
95
Vontobel Holding
Switzerland
$2.59M 18,960 +3,800 +25%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$2.59M 18,929 +5,832 +45%
Barclays
97
Barclays
United Kingdom
$2.59M 18,920 -17,848 -49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.46M 18,000 +18,000 New
HFS
99
Hantz Financial Services
Michigan
$2.46M 17,956 -663 -4%
ECM
100
ExodusPoint Capital Management
New York
$2.44M 17,857 -10,141 -36%
2 3
4
5 6