HRI icon

Herc Holdings
HRI

Overview Fund Activity

170 hedge funds and large institutions have $1.87B invested in Herc Holdings in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
43
Reduced
59
Closed
18
Calls
$2.94M
Puts
$2.21M
Net Calls
+$733K
Net Calls Change
-$1.01M

Top Buyers

1
Invesco
1
Invesco
Georgia
$34.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.6M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$10M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$7.33M
5
Millennium Management
5
Millennium Management
New York
$14.3M

Top Sellers

1
GF
1
Gabelli Funds
New York
$82M
2
KCM
2
Kennedy Capital Management
Missouri
$5.16M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$43.1M
4
Wells Fargo
4
Wells Fargo
California
$20.6M
5
GI
5
GAMCO Investors
Connecticut
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$587K 8,839 -870 -9%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$545K 8,212 +8,207 +164,140%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$544K 8,181 -3,660 -31%
BFM
104
Boothbay Fund Management
New York
$528K 7,956 -3,062 -28%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$498K 7,492 +7,492 New
TA
106
Teton Advisors
New York
$465K 7,000 – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$446K 6,713 -966 -13%
N
108
Natixis
France
$430K 6,480 +6,480 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$417K 6,277 +2,774 +79%
WAM
110
Wolverine Asset Management
Illinois
$410K 6,180 +6,180 New
SCM
111
Silvant Capital Management
Georgia
$396K 5,969 +2,743 +85%
ASRS
112
Arizona State Retirement System
Arizona
$393K 5,916 -233 -4%
HighTower Advisors
113
HighTower Advisors
Illinois
$379K 5,735 -700 -11%
LNC
114
Lincoln National Corp
Pennsylvania
$362K 5,450 +5,450 New
ProShare Advisors
115
ProShare Advisors
Maryland
$358K 5,390 +5,390 New
Citigroup
116
Citigroup
New York
$355K 5,352 +3,853 +257%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$267K 4,017 – –
Jane Street
118
Jane Street
New York
$262K 3,943 +3,943 New
IA
119
Icon Advisers
Colorado
$259K 3,900 +3,900 New
MWNA
120
Marshall Wace North America
New York
$244K 3,674 +3,674 New
CSS
121
Cubist Systematic Strategies
Connecticut
$241K 3,629 -8,099 -69%
Squarepoint
122
Squarepoint
New York
$241K 3,625 +3,625 New
Two Sigma Investments
123
Two Sigma Investments
New York
$237K 3,562 +3,562 New
MCM
124
MAI Capital Management
Ohio
$213K 3,200 +3,200 New
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$203K 3,058 +3,058 New
3 4
5
6 7