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Herc Holdings
HRI

Overview Fund Activity

316 hedge funds and large institutions have $5.2B invested in Herc Holdings in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 37 closing their positions.

Holders
316
Holders Change
+35
Holders Change %
+12.46%
% of All Funds
4.21%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
103
Reduced
108
Closed
37
Calls
$17.6M
Puts
$5.23M
Net Calls
+$12.3M
Net Calls Change
+$5.49M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$269M
2
Norges Bank
2
Norges Bank
Norway
$184M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.9M
5
AIM
5
Artemis Investment Management
United Kingdom
$71.2M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$276M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$47.4M
4
GI
4
GAMCO Investors
Connecticut
$212M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$6.87M 36,270 +1,766 +5%
DADC
77
D.A. Davidson & Co
Montana
$6.78M 35,811 -8,699 -20%
GLA
78
Great Lakes Advisors
Illinois
$6.17M 32,585 -4,404 -12%
CM
79
Castleark Management
Illinois
$6.05M 31,950 +31,950 New
JGUA
80
John G. Ullman & Associates
New York
$6.05M 31,946 -1,925 -6%
Legal & General Group
81
Legal & General Group
United Kingdom
$6.03M 31,871 +1,574 +5%
Principal Financial Group
82
Principal Financial Group
Iowa
$5.77M 30,482 +27,870 +1,067%
KTA
83
Keeley-Teton Advisors
Illinois
$5.7M 30,122 -1,613 -5%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$5.61M 29,611 +27,010 +1,038%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$5.56M 29,364 -20,050 -41%
EF
86
Empowered Funds
Pennsylvania
$5.52M 29,171 +29,171 New
SBH
87
Segall Bryant & Hamill
Illinois
$5.52M 29,170 -8,671 -23%
Walleye Capital
88
Walleye Capital
New York
$5.5M 29,039 +29,039 New
BFM
89
Boothbay Fund Management
New York
$5.43M 28,685 +12,089 +73%
TI
90
Trexquant Investment
Connecticut
$5.39M 28,493 +28,493 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$5.36M 28,301 -27,659 -49%
ICM
92
III Capital Management
Florida
$5.21M 27,520 -4,240 -13%
AAM
93
Advisors Asset Management
Colorado
$5.18M 27,384 +2,693 +11%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$5.18M 27,346 -34,941 -56%
GPGA
95
Grandeur Peak Global Advisors
Utah
$4.99M 26,337 -19,864 -43%
Citigroup
96
Citigroup
New York
$4.93M 26,024 -1,834 -7%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$4.79M 25,313 -267 -1%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$4.66M 24,628 +249 +1%
Deutsche Bank
99
Deutsche Bank
Germany
$4.63M 24,475 -6,480 -21%
FP
100
Foundry Partners
Minnesota
$4.47M 23,590 -7,074 -23%
2 3
4
5 6