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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 %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.4M 9,366 +6,574 +235%
AG
127
Algert Global
California
$1.4M 9,390 -8,220 -47%
Truist Financial
128
Truist Financial
North Carolina
$1.36M 9,104 -1 -0%
CIP
129
Chartwell Investment Partners
Pennsylvania
$1.34M 9,000 -4,511 -33%
Citigroup
130
Citigroup
New York
$1.3M 8,719 +6,732 +339%
BFM
131
Boothbay Fund Management
New York
$1.28M 8,568 -190 -2%
Walleye Capital
132
Walleye Capital
New York
$1.24M 8,317 -2,056 -20%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.2M 8,078 – –
ASRS
134
Arizona State Retirement System
Arizona
$1.18M 7,908 -202 -2%
Allianz Asset Management
135
Allianz Asset Management
Germany
$1.16M 7,773 +7,773 New
CCIA
136
Campbell & Co Investment Adviser
Maryland
$1.09M 7,310 +5,104 +231%
HAIM
137
Hunter Associates Investment Management
Pennsylvania
$1.01M 6,854 +1,090 +19%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$999K 6,709 -3,569 -35%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$964K 6,476 +413 +7%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$949K 6,376 -946 -13%
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$944K 6,341 +6,341 New
SAG
142
SageView Advisory Group
California
$914K 6,000 +6,000 New
SIC
143
Salem Investment Counselors
North Carolina
$905K 6,075 -400 -6%
DFCM
144
Dark Forest Capital Management
Puerto Rico
$903K 6,068 +6,068 New
OBGC
145
O'Brien Greene & Co
Pennsylvania
$893K 6,000 +6,000 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$865K 5,807 -1,103 -16%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$836K 5,613 +2,113 +60%
Victory Capital Management
148
Victory Capital Management
Texas
$823K 5,526 -84,806 -94%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$818K 5,497 -6,675 -55%
Creative Planning
150
Creative Planning
Kansas
$814K 5,464 +1,970 +56%
4 5
6
7 8