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Herc Holdings
HRI

Overview Fund Activity

229 hedge funds and large institutions have $2.93B invested in Herc Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 42 closing their positions.

Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
78
Reduced
92
Closed
42
Calls
$8.3M
Puts
$4.59M
Net Calls
+$3.71M
Net Calls Change
+$3.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$92.4M
2
Franklin Resources
2
Franklin Resources
California
$121M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$32.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.5M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$69.3M
2
FAM
2
Fred Alger Management
New York
$44.3M
3
CVA
3
Ceredex Value Advisors
Florida
$36.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$1.19M 11,479 +7,473 +187%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$1.08M 10,397 -1,336 -11%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M 10,384 -187 -2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.02M 9,810 +141 +1%
WAM
105
Wolverine Asset Management
Illinois
$1.01M 9,688 – –
AG
106
Algert Global
California
$966K 9,301 +5,962 +179%
VI
107
Versor Investments
New York
$949K 9,139 +9,139 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$927K 8,921 +8,921 New
Principal Financial Group
109
Principal Financial Group
Iowa
$923K 8,886 -52,242 -85%
SIM
110
SummerHaven Investment Management
Connecticut
$883K 8,502 +629 +8%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$845K 8,131 +4,363 +116%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$836K 8,048 -550 -6%
CF
113
CNA Financial
Illinois
$830K 7,990 -960 -11%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$764K 7,356 -22,412 -75%
BFM
115
Boothbay Fund Management
New York
$750K 7,223 +298 +4%
VRS
116
Virginia Retirement Systems
Virginia
$696K 6,700 +6,700 New
AAM
117
Advisors Asset Management
Colorado
$695K 6,692 +1,858 +38%
CF
118
Centaurus Financial
California
$689K 6,634 +87 +1%
RJA
119
Raymond James & Associates
Florida
$684K 6,584 +320 +5%
ASRS
120
Arizona State Retirement System
Arizona
$675K 6,498 +59 +0.9%
UBS Group
121
UBS Group
Switzerland
$654K 6,295 +1,503 +31%
Squarepoint
122
Squarepoint
New York
$647K 6,224 -35,463 -85%
TA
123
Teton Advisors
New York
$623K 6,000 – –
AQR Capital Management
124
AQR Capital Management
Connecticut
$618K 5,948 -3,901 -40%
VAFP
125
Vahanian & Associates Financial Planning
New York
$618K 5,947 +555 +10%
3 4
5
6 7