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Herc Holdings
HRI

Overview Fund Activity

301 hedge funds and large institutions have $3.79B invested in Herc Holdings in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 107 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-15
Holders Change %
-4.75%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
116
Reduced
107
Closed
63
Calls
$22.1M
Puts
$24.2M
Net Calls
-$2.07M
Net Calls Change
-$14.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$205M
2
CCM
Coliseum Capital Management
Connecticut
+$120M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$45.6M
4
Capital World Investors
Capital World Investors
California
+$41.8M
5
Macquarie Group
Macquarie Group
Australia
+$37.4M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$71.2M
2
Capital International Investors
Capital International Investors
California
-$66.6M
3
DAM
Dorsey Asset Management
Illinois
-$51.7M
4
ECP
Electron Capital Partners
New York
-$44.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$4.38M +$99.9K +744 +2%
Raymond James Financial
77
Raymond James Financial
Florida
$4.38M +$2.3M +17,157 +111%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$4.33M +$526K +3,920 +14%
SBH
79
Segall Bryant & Hamill
Illinois
$4.27M +$353K +2,626 +9%
PC
80
Paradoxiom Capital
Connecticut
$4.24M -$2.41M -17,950 -36%
JGUA
81
John G. Ullman & Associates
New York
$4.22M -$68.2K -508 -2%
Citigroup
82
Citigroup
New York
$4.14M +$649K +4,831 +19%
JF
83
Jump Financial
Illinois
$4.08M +$3.27M +24,350 +402%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$4.05M +$746K +5,554 +23%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$4.01M -$5.87M -43,746 -59%
Millennium Management
86
Millennium Management
New York
$3.88M -$1.59M -11,808 -29%
AAM
87
Advisors Asset Management
Colorado
$3.82M +$140K +1,043 +4%
FBCM
88
Fort Baker Capital Management
California
$3.81M +$3.81M +28,343 New
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$3.75M -$193K -1,438 -5%
AQR Capital Management
90
AQR Capital Management
Connecticut
$3.46M +$2.21M +16,470 +177%
KTA
91
Keeley-Teton Advisors
Illinois
$3.45M -$594K -4,425 -15%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$43.4K -323 -1%
HF
93
HRT Financial
New York
$3.27M +$3.27M +24,332 New
DFCM
94
Dark Forest Capital Management
Puerto Rico
$3.16M +$2.1M +15,646 +199%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$3.13M +$146K +1,087 +5%
EPIM
96
Evelyn Partners Investment Management
$2.85M +$2.85M +373 New
SIC
97
Salem Investment Counselors
North Carolina
$2.82M -$16.8K -125 -0.6%
Victory Capital Management
98
Victory Capital Management
Texas
$2.75M +$1.46M +10,907 +114%
HCM
99
Harvey Capital Management
Florida
$2.67M -$82.2K -612 -3%
Pathstone Holdings
100
Pathstone Holdings
New Jersey
$2.66M +$4.7K +35 +0.2%
2 3
4
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