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Herc Holdings
HRI

Overview Fund Activity

281 hedge funds and large institutions have $3.98B invested in Herc Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
281
Holders Change
+16
Holders Change %
+6.04%
% of All Funds
4.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
48
Increased
93
Reduced
98
Closed
29
Calls
$49.7M
Puts
$15.7M
Net Calls
+$34M
Net Calls Change
+$248K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$102M
2
Invesco
2
Invesco
Georgia
$295M
3
Capital International Investors
3
Capital International Investors
California
$30.5M
4
TP
4
Theleme Partners
United Kingdom
$122M
5
DCM
5
Driehaus Capital Management
Illinois
$20.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$67.3M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Ameriprise
3
Ameriprise
Minnesota
$23.8M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.2M
5
Millennium Management
5
Millennium Management
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27M 15,250 +860 +6%
MIM
102
MetLife Investment Management
New Jersey
$2.22M 14,906 – –
AIG
103
American International Group
New York
$2.09M 14,062 -57 -0.4%
SEI Investments
104
SEI Investments
Pennsylvania
$1.97M 13,200 +394 +3%
HF
105
HRT Financial
New York
$1.91M 12,796 +12,796 New
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$1.89M 12,722 -22 -0.2%
Vontobel Holding
107
Vontobel Holding
Switzerland
$1.85M 12,449 – –
Prudential Financial
108
Prudential Financial
New Jersey
$1.78M 11,965 +9,303 +349%
Two Sigma Investments
109
Two Sigma Investments
New York
$1.76M 11,800 -9,621 -45%
HFS
110
Hantz Financial Services
Michigan
$1.75M 11,739 -6,256 -35%
LCG
111
Lisanti Capital Growth
New York
$1.74M 11,665 +11,665 New
EP
112
Edgestream Partners
New Jersey
$1.73M 11,613 +11,613 New
Squarepoint
113
Squarepoint
New York
$1.71M 11,515 -22,623 -66%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.68M 11,310 +132 +1%
ACM
115
Aquatic Capital Management
Illinois
$1.68M 11,300 +5,300 +88%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M 10,812 +2,309 +27%
AIM
117
ARGA Investment Management
Connecticut
$1.59M 10,712 +10,712 New
Harris Associates
118
Harris Associates
Illinois
$1.58M 10,590 – –
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.55M 10,390 +2,200 +27%
TRCT
120
Tower Research Capital (TRC)
New York
$1.5M 10,089 +9,385 +1,333%
PCM
121
Prelude Capital Management
New York
$1.46M 9,828 -3,050 -24%
CS
122
Candriam SCA
Luxembourg
$1.45M 9,759 -31,078 -76%
SGI
123
Summit Global Investments
Utah
$1.42M 9,501 +2,500 +36%
CM
124
Caption Management
Oklahoma
$1.41M 9,487 – –
QC
125
Quadrature Capital
United Kingdom
$1.41M 9,464 -3,569 -27%
3 4
5
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