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Herc Holdings
HRI

Overview Fund Activity

274 hedge funds and large institutions have $3.11B invested in Herc Holdings in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
111
Reduced
80
Closed
18
Calls
$13.9M
Puts
$13.5M
Net Calls
+$419K
Net Calls Change
-$212K

Top Buyers

1
BlackRock
1
BlackRock
New York
$295M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
Jennison Associates
4
Jennison Associates
New York
$48.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$25.5M

Top Sellers

1
IC
1
Icahn Carl
Florida
$26.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$166M
3
CVA
3
Ceredex Value Advisors
Florida
$17.1K
4
Invesco
4
Invesco
Georgia
$118M
5
ECP
5
Electron Capital Partners
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$1.18M 10,342 +6,423 +164%
Citigroup
127
Citigroup
New York
$1.16M 10,186 +1,248 +14%
Truist Financial
128
Truist Financial
North Carolina
$1.13M 9,927 -2,076 -17%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.11M 9,741 -69 -0.7%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.05M 9,256 +4,465 +93%
SIM
131
SummerHaven Investment Management
Connecticut
$994K 8,728 +140 +2%
PFM
132
Premier Fund Managers
United Kingdom
$971K 8,569 – –
FC
133
FORA Capital
Florida
$933K 8,194 +8,194 New
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$933K 8,190 +450 +6%
Man Group
135
Man Group
United Kingdom
– – – –
Wolverine Trading
136
Wolverine Trading
Illinois
$899K 7,935 +7,935 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$868K 7,622 -1,789 -19%
VI
138
Versor Investments
New York
$857K 7,525 +1,273 +20%
MF
139
Magnetar Financial
Illinois
$856K 7,515 +7,515 New
E
140
Ergoteles
New York
$843K 7,401 +7,401 New
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$820K 7,200 +3,500 +95%
SGI
142
Summit Global Investments
Utah
$820K 7,195 +7,195 New
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$798K 7,005 -4,291 -38%
VAFP
144
Vahanian & Associates Financial Planning
New York
$784K 6,884 +255 +4%
ASRS
145
Arizona State Retirement System
Arizona
$772K 6,782 +29 +0.4%
DTL
146
Dynamic Technology Lab
Singapore
$769K 6,752 +6,752 New
BFM
147
Boothbay Fund Management
New York
$731K 6,417 -985 -13%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$720K 6,318 -1,730 -21%
RJA
149
Raymond James & Associates
Florida
$718K 6,306 +119 +2%
JCIA
150
Jackson Creek Investment Advisors
Colorado
$713K 6,257 +6,257 New
4 5
6
7 8