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Herc Holdings
HRI

Overview Fund Activity

265 hedge funds and large institutions have $3.12B invested in Herc Holdings in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
4.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
100
Reduced
88
Closed
30
Calls
$47.1M
Puts
$13.4M
Net Calls
+$33.7M
Net Calls Change
+$1.39M

Top Buyers

1
Invesco
1
Invesco
Georgia
$198M
2
Macquarie Group
2
Macquarie Group
Australia
$32M
3
DAM
3
Dorsey Asset Management
Illinois
$51.5M
4
ECP
4
Electron Capital Partners
New York
$69.6M
5
CCM
5
Channing Capital Management
Illinois
$53.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$264M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.21M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.74M 31,433 -1,116 -3%
JGUA
77
John G. Ullman & Associates
New York
$3.56M 29,971 -50 -0.2%
PFC
78
Phocas Financial Corp
California
$3.51M 29,526 -24 -0.1%
RIM
79
Reliant Investment Management
Tennessee
$3.51M 29,490 +75 +0.3%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$3.36M 28,213 -4,704 -14%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.34M 28,121 +2,655 +10%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$3.34M 28,100 +17,107 +156%
GPGA
83
Grandeur Peak Global Advisors
Utah
$3.29M 27,627 +27,627 New
GGHC
84
Gilder Gagnon Howe & Co
New York
$3.23M 27,153 +9,604 +55%
ORI
85
Oak Ridge Investments
Illinois
$3.03M 25,456 -225 -0.9%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$3.02M 25,375 – –
Verition Fund Management
87
Verition Fund Management
Connecticut
$2.99M 25,128 +25,128 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.69M 22,617 +10,333 +84%
GKIM
89
GW&K Investment Management
Massachusetts
$2.64M 22,220 -402 -2%
Two Sigma Investments
90
Two Sigma Investments
New York
$2.55M 21,421 -182 -0.8%
HCM
91
Harvey Capital Management
Florida
$2.5M 21,016 +21,016 New
KOCAA
92
Knights of Columbus Asset Advisors
Connecticut
$2.48M 20,830 +3,874 +23%
UBS Group
93
UBS Group
Switzerland
$2.46M 20,710 -2,481 -11%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 19,493 -4,130 -17%
MCM
95
Moore Capital Management
New York
$2.22M 18,649 -47,922 -72%
Barclays
96
Barclays
United Kingdom
$2.18M 18,366 -554 -3%
HFS
97
Hantz Financial Services
Michigan
$2.14M 17,995 +39 +0.2%
AG
98
Algert Global
California
$2.1M 17,610 -17,943 -50%
GCM
99
Graham Capital Management
Connecticut
$2.05M 17,215 -219 -1%
Principal Financial Group
100
Principal Financial Group
Iowa
$2.05M 17,211 +4,803 +39%
2 3
4
5 6