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Herc Holdings
HRI

Overview Fund Activity

265 hedge funds and large institutions have $3.12B invested in Herc Holdings in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
4.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
100
Reduced
88
Closed
30
Calls
$47.1M
Puts
$13.4M
Net Calls
+$33.7M
Net Calls Change
+$1.39M

Top Buyers

1
Invesco
1
Invesco
Georgia
$198M
2
Macquarie Group
2
Macquarie Group
Australia
$32M
3
DAM
3
Dorsey Asset Management
Illinois
$51.5M
4
ECP
4
Electron Capital Partners
New York
$69.6M
5
CCM
5
Channing Capital Management
Illinois
$53.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$264M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.21M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.94M 16,299 +4,608 +39%
AAM
102
Advisors Asset Management
Colorado
$1.86M 15,639 +2,229 +17%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.84M 15,494 +15,494 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M 15,456 +3,907 +34%
Deutsche Bank
105
Deutsche Bank
Germany
$1.8M 15,113 +1,850 +14%
MIM
106
MetLife Investment Management
New Jersey
$1.77M 14,906 – –
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71M 14,390 -1,470 -9%
AIG
108
American International Group
New York
$1.68M 14,119 +502 +4%
CIP
109
Chartwell Investment Partners
Pennsylvania
$1.61M 13,511 – –
QC
110
Quadrature Capital
United Kingdom
$1.55M 13,033 -26,090 -67%
Holocene Advisors
111
Holocene Advisors
New York
$1.55M 13,003 -3,650 -22%
PCM
112
Prelude Capital Management
New York
$1.53M 12,878 +10,427 +425%
SEI Investments
113
SEI Investments
Pennsylvania
$1.52M 12,806 -994 -7%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.51M 12,744 – –
Vontobel Holding
115
Vontobel Holding
Switzerland
$1.48M 12,449 -6,511 -34%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M 12,172 +900 +8%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.33M 11,178 +107 +1%
Harris Associates
118
Harris Associates
Illinois
$1.26M 10,590 -2,866 -21%
Walleye Capital
119
Walleye Capital
New York
$1.23M 10,373 -95,788 -90%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$1.22M 10,278 -2,828 -22%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$1.21M 10,160 -353,851 -97%
ZIM
122
Zacks Investment Management
Illinois
$1.19M 9,970 -598 -6%
Citadel Advisors
123
Citadel Advisors
Florida
$1.15M 9,690 -17,110 -64%
CM
124
Caption Management
Oklahoma
$1.13M 9,487 – –
Truist Financial
125
Truist Financial
North Carolina
$1.08M 9,105 -98 -1%
3 4
5
6 7