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Herc Holdings
HRI

Overview Fund Activity

281 hedge funds and large institutions have $3.98B invested in Herc Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
281
Holders Change
+16
Holders Change %
+6.04%
% of All Funds
4.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
48
Increased
93
Reduced
98
Closed
29
Calls
$49.7M
Puts
$15.7M
Net Calls
+$34M
Net Calls Change
+$248K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$102M
2
Invesco
2
Invesco
Georgia
$295M
3
Capital International Investors
3
Capital International Investors
California
$30.5M
4
TP
4
Theleme Partners
United Kingdom
$122M
5
DCM
5
Driehaus Capital Management
Illinois
$20.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$67.3M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Ameriprise
3
Ameriprise
Minnesota
$23.8M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.2M
5
Millennium Management
5
Millennium Management
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$5.64M 37,876 +30,059 +385%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$5.38M 36,123 +19,824 +122%
JGUA
78
John G. Ullman & Associates
New York
$5.19M 34,871 +4,900 +16%
UBS AM
79
UBS AM
Illinois
$4.94M 33,189 -95,215 -74%
RAM
80
RedJay Asset Management
Ontario, Canada
$4.76M 32,000 +32,000 New
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$4.51M 30,265 +30,265 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.45M 29,858 -1,575 -5%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$4.31M 28,923 +26,138 +939%
Legal & General Group
84
Legal & General Group
United Kingdom
$4.2M 28,199 +78 +0.3%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$4.13M 27,732 -11,147 -29%
GGHC
86
Gilder Gagnon Howe & Co
New York
$3.92M 26,332 -821 -3%
Millennium Management
87
Millennium Management
New York
$3.68M 24,686 -98,466 -80%
Principal Financial Group
88
Principal Financial Group
Iowa
$3.39M 22,755 +5,544 +32%
ORI
89
Oak Ridge Investments
Illinois
$3.35M 22,517 -2,939 -12%
PAM
90
Panagora Asset Management
Massachusetts
$3.35M 22,503 +22,503 New
JCA
91
Jade Capital Advisors
New Jersey
$3.28M 22,000 +17,000 +340%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$3.25M 21,860 -757 -3%
GKIM
93
GW&K Investment Management
Massachusetts
$3.17M 21,321 -899 -4%
HCM
94
Harvey Capital Management
Florida
$3.13M 21,041 +25 +0.1%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$3.12M 20,977 +1,484 +8%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$3.02M 20,315 -72,906 -78%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$2.81M 18,897 -9,316 -33%
AAM
98
Advisors Asset Management
Colorado
$2.74M 18,380 +2,741 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.71M 18,198 +10,698 +143%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.28M 15,295 -161 -1%
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4
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