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Herc Holdings
HRI

Overview Fund Activity

243 hedge funds and large institutions have $3.51B invested in Herc Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
70
Reduced
91
Closed
19
Calls
$5.45M
Puts
$4.82M
Net Calls
+$631K
Net Calls Change
-$3.08M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$68.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$163M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.2M
4
CCM
4
Channing Capital Management
Illinois
$30.7M
5
Jennison Associates
5
Jennison Associates
New York
$21.2M

Top Sellers

1
IC
1
Icahn Carl
Florida
$486M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
Invesco
3
Invesco
Georgia
$160M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$260M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
101
Salem Investment Counselors
North Carolina
$1.23M 9,350 +8,630 +1,199%
Citigroup
102
Citigroup
New York
$1.18M 8,938 +6,020 +206%
PFM
103
Premier Fund Managers
United Kingdom
$1.13M 8,569 +8,569 New
SIM
104
SummerHaven Investment Management
Connecticut
$1.13M 8,588 +86 +1%
EMG
105
ETF Managers Group
New Jersey
$1.11M 8,461 +4,332 +105%
AAM
106
Advisors Asset Management
Colorado
$1.09M 8,269 +1,577 +24%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.06M 8,048 – –
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$1.02M 7,740 +4,050 +110%
ZIM
109
Zacks Investment Management
Illinois
$1M 7,608 +7,608 New
Barclays
110
Barclays
United Kingdom
$983K 7,469 +1,562 +26%
BFM
111
Boothbay Fund Management
New York
$974K 7,402 +179 +2%
ASRS
112
Arizona State Retirement System
Arizona
$888K 6,753 +255 +4%
VAFP
113
Vahanian & Associates Financial Planning
New York
$872K 6,629 +682 +11%
QC
114
Quadrature Capital
United Kingdom
$855K 6,497 -5,847 -47%
CIM
115
Chiron Investment Management
New York
$829K 6,301 +2,339 +59%
HJMC
116
Hellman Jordan Management Company
Massachusetts
$829K 6,304 -5,633 -47%
VI
117
Versor Investments
New York
$823K 6,252 -2,887 -32%
RJA
118
Raymond James & Associates
Florida
$814K 6,187 -397 -6%
JCA
119
Jade Capital Advisors
New Jersey
$789K 6,000 +6,000 New
AG
120
Algert Global
California
$787K 5,981 -3,320 -36%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$777K 5,907 -66,518 -92%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$763K 5,799 -122,338 -95%
TA
123
Teton Advisors
New York
$750K 5,700 -300 -5%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$733K 5,570 -9,072 -62%
PFO
125
Pathstone Family Office
New Jersey
$693K 5,350 +5,350 New
3 4
5
6 7