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Herc Holdings
HRI

Overview Fund Activity

259 hedge funds and large institutions have $3.67B invested in Herc Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 54 closing their positions.

Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
40
Increased
95
Reduced
91
Closed
54
Calls
$49.4M
Puts
$17M
Net Calls
+$32.4M
Net Calls Change
+$31.9M

Top Buyers

1
TP
1
Theleme Partners
United Kingdom
$88.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$30.3M
3
DAM
3
Dorsey Asset Management
Illinois
$27.8M
4
Invesco
4
Invesco
Georgia
$166M
5
BlackRock
5
BlackRock
New York
$375M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.67M
2
FAM
2
Fred Alger Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$165M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
IC
5
Icahn Carl
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
101
Gilder Gagnon Howe & Co
New York
$2.4M 17,549 +17,549 New
GCM
102
Graham Capital Management
Connecticut
$2.39M 17,434 +3,255 +23%
Citigroup
103
Citigroup
New York
$2.32M 16,974 +6,788 +67%
KOCAA
104
Knights of Columbus Asset Advisors
Connecticut
$2.32M 16,956 +4,764 +39%
Holocene Advisors
105
Holocene Advisors
New York
$2.28M 16,653 +16,653 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17M 15,860 -790 -5%
MIM
107
MetLife Investment Management
New Jersey
$2.04M 14,906 +1,930 +15%
First Trust Advisors
108
First Trust Advisors
Illinois
$1.93M 14,138 -32,805 -70%
SEI Investments
109
SEI Investments
Pennsylvania
$1.89M 13,800 -13,670 -50%
AIG
110
American International Group
New York
$1.86M 13,617 +1,490 +12%
CIP
111
Chartwell Investment Partners
Pennsylvania
$1.85M 13,511 +658 +5%
QT
112
Quantbot Technologies
New York
$1.85M 13,492 +7,562 +128%
Harris Associates
113
Harris Associates
Illinois
$1.84M 13,456 -9,755 -42%
AAM
114
Advisors Asset Management
Colorado
$1.84M 13,410 +2,587 +24%
Deutsche Bank
115
Deutsche Bank
Germany
$1.82M 13,263 -4,472 -25%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$1.79M 13,106 +13,106 New
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$1.74M 12,744 -4,293 -25%
Principal Financial Group
118
Principal Financial Group
Iowa
$1.7M 12,408 -25,456 -67%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.68M 12,284 -26 -0.2%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.6M 11,691 -7,203 -38%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M 11,549 +1,088 +10%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M 11,272 +3,650 +48%
JF
123
Jump Financial
Illinois
$1.53M 11,200 +11,200 New
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$1.52M 11,116 -52,048 -82%
Man Group
125
Man Group
United Kingdom
$1.52M 11,115 +11,115 New
3 4
5
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