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Herc Holdings
HRI

Overview Fund Activity

259 hedge funds and large institutions have $3.67B invested in Herc Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 54 closing their positions.

Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
40
Increased
95
Reduced
91
Closed
54
Calls
$49.4M
Puts
$17M
Net Calls
+$32.4M
Net Calls Change
+$31.9M

Top Buyers

1
TP
1
Theleme Partners
United Kingdom
$88.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$30.3M
3
DAM
3
Dorsey Asset Management
Illinois
$27.8M
4
Invesco
4
Invesco
Georgia
$166M
5
BlackRock
5
BlackRock
New York
$375M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.67M
2
FAM
2
Fred Alger Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$165M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
IC
5
Icahn Carl
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.52M 11,071 +1,330 +14%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$1.5M 10,993 -40,719 -79%
ZIM
128
Zacks Investment Management
Illinois
$1.45M 10,568 -246 -2%
SGI
129
Summit Global Investments
Utah
$1.32M 9,636 +2,441 +34%
CM
130
Caption Management
Oklahoma
$1.3M 9,487 +9,487 New
Truist Financial
131
Truist Financial
North Carolina
$1.26M 9,203 -724 -7%
Walleye Trading
132
Walleye Trading
New York
$1.2M 8,799 -1,543 -15%
PFM
133
Premier Fund Managers
United Kingdom
$1.17M 8,569 – –
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$1.16M 8,466 +1,461 +21%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.12M 8,190 – –
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$1.1M 8,028 +1,710 +27%
BFM
137
Boothbay Fund Management
New York
$1.05M 7,694 +1,277 +20%
SIM
138
SummerHaven Investment Management
Connecticut
$1.04M 7,583 -1,145 -13%
SSA
139
Schonfeld Strategic Advisors
New York
$1.03M 7,500 +7,500 New
ASRS
140
Arizona State Retirement System
Arizona
$1.01M 7,386 +604 +9%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$970K 7,086 -2,170 -23%
SIC
142
Salem Investment Counselors
North Carolina
$886K 6,475 +5,425 +517%
RJA
143
Raymond James & Associates
Florida
$849K 6,202 -104 -2%
BL
144
BFSG LLC
California
$829K 6,061 +6,061 New
AWM
145
Avitas Wealth Management
California
$728K 5,320 -78 -1%
HAIM
146
Hunter Associates Investment Management
Pennsylvania
$712K 5,192 -604 -10%
BA
147
Bridgewater Associates
Connecticut
$710K 5,185 +5,185 New
TA
148
Teton Advisors
New York
$684K 5,000 – –
CCS
149
Concentric Capital Strategies
Connecticut
$684K 5,000 +5,000 New
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$665K 4,858 – –
4 5
6
7 8