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Herc Holdings
HRI

Overview Fund Activity

274 hedge funds and large institutions have $3.11B invested in Herc Holdings in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
111
Reduced
80
Closed
18
Calls
$13.9M
Puts
$13.5M
Net Calls
+$419K
Net Calls Change
-$212K

Top Buyers

1
BlackRock
1
BlackRock
New York
$295M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
Jennison Associates
4
Jennison Associates
New York
$48.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$25.5M

Top Sellers

1
IC
1
Icahn Carl
Florida
$26.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$166M
3
CVA
3
Ceredex Value Advisors
Florida
$17.1K
4
Invesco
4
Invesco
Georgia
$118M
5
ECP
5
Electron Capital Partners
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$2.15M 18,894 -2,673 -12%
HFS
102
Hantz Financial Services
Michigan
$2.12M 18,619 +1,362 +8%
Macquarie Group
103
Macquarie Group
Australia
$2.09M 18,336 -3,750 -17%
Deutsche Bank
104
Deutsche Bank
Germany
$2.02M 17,735 +4,892 +38%
Verition Fund Management
105
Verition Fund Management
Connecticut
$1.95M 17,133 +17,133 New
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$1.94M 17,037 +12,824 +304%
UBS Group
107
UBS Group
Switzerland
$1.93M 16,939 +4,692 +38%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9M 16,650 +2,290 +16%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.86M 16,330 -1,304 -7%
Jane Street
110
Jane Street
New York
$1.85M 16,227 +12,264 +309%
HCM
111
Hodges Capital Management
Texas
$1.81M 13,555 +13,555 New
Vontobel Holding
112
Vontobel Holding
Switzerland
$1.73M 15,160 +15,160 New
GCM
113
Graham Capital Management
Connecticut
$1.61M 14,179 +14,179 New
CS
114
Candriam SCA
Luxembourg
$1.6M 15,282 +5,282 +53%
California Public Employees Retirement System
115
California Public Employees Retirement System
California
$1.49M 13,097 +13,097 New
MIM
116
MetLife Investment Management
New Jersey
$1.48M 12,976 -337 -3%
CIP
117
Chartwell Investment Partners
Pennsylvania
$1.46M 12,853 +12,853 New
Natixis Advisors
118
Natixis Advisors
Massachusetts
$1.41M 12,396 -4,100 -25%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.4M 12,310 -1,438 -10%
KOCAA
120
Knights of Columbus Asset Advisors
Connecticut
$1.39M 12,192 -5,346 -30%
AIG
121
American International Group
New York
$1.38M 12,127 +241 +2%
ACM
122
Aquatic Capital Management
Illinois
$1.3M 11,400 +11,400 New
AAM
123
Advisors Asset Management
Colorado
$1.23M 10,823 +2,554 +31%
ZIM
124
Zacks Investment Management
Illinois
$1.23M 10,814 +3,206 +42%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M 10,461 +63 +0.6%
3 4
5
6 7