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Herc Holdings
HRI

Overview Fund Activity

244 hedge funds and large institutions have $2.57B invested in Herc Holdings in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 49 closing their positions.

Holders
244
Holders Change
-21
Holders Change %
-7.92%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
93
Reduced
82
Closed
49
Calls
$12.1M
Puts
$12M
Net Calls
+$108K
Net Calls Change
-$5.71M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$193M
3
Franklin Resources
3
Franklin Resources
California
$76.5M
4
Invesco
4
Invesco
Georgia
$121M
5
EAM
5
Eagle Asset Management
Florida
$16.1M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$75.7M
2
Fidelity International
2
Fidelity International
Bermuda
$5K
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Macquarie Group
4
Macquarie Group
Australia
$2.82M
5
Victory Capital Management
5
Victory Capital Management
Texas
$511K
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M 11,710 +980 +9%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$1.06M 11,698 -46,877 -80%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$953K 10,575 +9,346 +760%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$953K 10,571 +143 +1%
AQR Capital Management
105
AQR Capital Management
Connecticut
$888K 9,849 -184 -2%
WAM
106
Wolverine Asset Management
Illinois
$873K 9,688 +8,014 +479%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$872K 9,669 -121 -1%
DZ Bank
108
DZ Bank
Germany
$854K 9,476 -396 -4%
CF
109
CNA Financial
Illinois
$807K 8,950 +1,400 +19%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$775K 8,598 – –
SO
111
STRS Ohio
Ohio
$775K 8,600 +500 +6%
LPL Financial
112
LPL Financial
California
$762K 8,457 -885 -9%
SG Americas Securities
113
SG Americas Securities
New York
$743K 8,237 +4,790 +139%
SIM
114
SummerHaven Investment Management
Connecticut
$710K 7,873 – –
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$705K 7,821 +5,188 +197%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$698K 7,742 -3,398 -31%
EGM
117
Engineers Gate Manager
New York
$681K 7,553 +7,553 New
BFM
118
Boothbay Fund Management
New York
$624K 6,925 +1,094 +19%
CF
119
Centaurus Financial
California
$590K 6,547 +76 +1%
AWM
120
Avitas Wealth Management
California
$581K 6,448 -155 -2%
YIH
121
Y-Intercept (HK)
Hong Kong
$581K 6,448 +6,448 New
ASRS
122
Arizona State Retirement System
Arizona
$580K 6,439 +827 +15%
RJA
123
Raymond James & Associates
Florida
$565K 6,264 -4,055 -39%
GCP
124
GSA Capital Partners
United Kingdom
$563K 6,241 -29 -0.5%
CI
125
CX Institutional
Indiana
$554K 6,146 +6,146 New
3 4
5
6 7