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Herc Holdings
HRI

Overview Fund Activity

243 hedge funds and large institutions have $3.51B invested in Herc Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
70
Reduced
91
Closed
19
Calls
$5.45M
Puts
$4.82M
Net Calls
+$631K
Net Calls Change
-$3.08M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$68.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$163M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.2M
4
CCM
4
Channing Capital Management
Illinois
$30.7M
5
Jennison Associates
5
Jennison Associates
New York
$21.2M

Top Sellers

1
IC
1
Icahn Carl
Florida
$486M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
Invesco
3
Invesco
Georgia
$160M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$260M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
126
Avitas Wealth Management
California
$643K 4,884 -26 -0.5%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$639K 4,858 – –
SO
128
STRS Ohio
Ohio
$631K 4,800 – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$630K 4,791 -3,340 -41%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$554K 4,213 – –
Osaic Holdings
131
Osaic Holdings
Arizona
$547K 4,161 -1,361 -25%
AQR Capital Management
132
AQR Capital Management
Connecticut
$543K 4,129 -1,819 -31%
AB
133
Amalgamated Bank
New York
$542K 4,121 -9 -0.2%
HighTower Advisors
134
HighTower Advisors
Illinois
$537K 4,058 -225 -5%
LPL Financial
135
LPL Financial
California
$533K 4,054 -40 -1%
Citadel Advisors
136
Citadel Advisors
Florida
$522K 3,970 -83,722 -95%
Jane Street
137
Jane Street
New York
$521K 3,963 -1,942 -33%
Walleye Trading
138
Walleye Trading
New York
$516K 3,919 -7,560 -66%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$498K 3,788 -10 -0.3%
PVH
140
Psagot Value Holdings
Israel
$487K 3,700 – –
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$487K 3,700 – –
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$485K 3,683 +869 +31%
Lazard Asset Management
143
Lazard Asset Management
New York
$479K 3,646 +3,223 +762%
ONGA
144
O'Neil Global Advisors
California
$479K 3,644 +3,644 New
US Bancorp
145
US Bancorp
Minnesota
$472K 3,588 +13 +0.4%
BAM
146
Belpointe Asset Management
Nevada
$470K 3,570 – –
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$464K 3,529 – –
VRS
148
Virginia Retirement Systems
Virginia
$460K 3,500 -3,200 -48%
PI
149
Putnam Investments
Massachusetts
$454K 3,453 -296 -8%
Victory Capital Management
150
Victory Capital Management
Texas
$442K 3,361 -2 -0.1%
4 5
6
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