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Herc Holdings
HRI

Overview Fund Activity

280 hedge funds and large institutions have $4.38B invested in Herc Holdings in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
33
Increased
92
Reduced
113
Closed
32
Calls
$22.9M
Puts
$5.97M
Net Calls
+$16.9M
Net Calls Change
-$17.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$29.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$28.7M
5
American Century Companies
5
American Century Companies
Missouri
$79.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$141M
3
ECP
3
Electron Capital Partners
New York
$78.6M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Franklin Resources
5
Franklin Resources
California
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$2.46M 14,618 +10,217 +232%
MIM
102
MetLife Investment Management
New Jersey
$2.43M 14,444 -462 -3%
AIG
103
American International Group
New York
$2.35M 13,942 -120 -0.9%
CPBTD
104
Central Pacific Bank - Trust Division
Hawaii
$2.33M 14,000 +14,000 New
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27M 15,250 – –
SEI Investments
106
SEI Investments
Pennsylvania
$2.22M 13,217 +17 +0.1%
Truist Financial
107
Truist Financial
North Carolina
$2.16M 12,834 +3,730 +41%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M 11,932 +1,120 +10%
BBVA
109
Banco Bilbao Vizcaya Argentaria
Spain
$1.99M 11,839 +6,756 +133%
Two Sigma Investments
110
Two Sigma Investments
New York
$1.97M 11,703 -97 -0.8%
Squarepoint
111
Squarepoint
New York
$1.92M 11,380 -135 -1%
HCA
112
Harbor Capital Advisors
Illinois
$1.85M 11,000 +11,000 New
AG
113
Algert Global
California
$1.77M 10,540 +1,150 +12%
LCG
114
Lisanti Capital Growth
New York
$1.62M 9,640 -2,025 -17%
Verition Fund Management
115
Verition Fund Management
Connecticut
$1.56M 9,278 +9,278 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.55M 9,234 -2,076 -18%
CIP
117
Chartwell Investment Partners
Pennsylvania
$1.55M 9,218 +218 +2%
HFS
118
Hantz Financial Services
Michigan
$1.52M 9,009 -2,730 -23%
HAIM
119
Hunter Associates Investment Management
Pennsylvania
$1.52M 8,947 +2,093 +31%
Citigroup
120
Citigroup
New York
$1.49M 8,826 +107 +1%
Vontobel Holding
121
Vontobel Holding
Switzerland
$1.46M 8,702 -3,747 -30%
SGI
122
Summit Global Investments
Utah
$1.43M 8,506 -995 -10%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$1.41M 8,358 +3,500 +72%
HF
124
HRT Financial
New York
$1.36M 8,094 -4,702 -37%
Harris Associates
125
Harris Associates
Illinois
$1.34M 7,965 -2,625 -25%
3 4
5
6 7