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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 %
ASRS
126
Arizona State Retirement System
Arizona
$1.31M 7,769 -139 -2%
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$1.19M 7,077 +7,077 New
VF
128
Virtu Financial
New York
$1.19M 7,040 +7,040 New
YIH
129
Y-Intercept (HK)
Hong Kong
$1.16M 6,890 +6,890 New
CAN
130
Cetera Advisor Networks
California
$1.13M 6,704 +6,704 New
OBGC
131
O'Brien Greene & Co
Pennsylvania
$1.09M 6,450 +450 +8%
Creative Planning
132
Creative Planning
Kansas
$1.08M 6,430 +966 +18%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.03M 6,131 +324 +6%
SIC
134
Salem Investment Counselors
North Carolina
$1.02M 6,075 – –
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$1.02M 6,044 +3,361 +125%
Axa
136
Axa
France
$1.02M 6,031 +6,031 New
Osaic Holdings
137
Osaic Holdings
Arizona
$1.01M 5,997 +1,357 +29%
AIM
138
ARGA Investment Management
Connecticut
$1.01M 5,988 -4,724 -44%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$994K 5,908 -568 -9%
TI
140
Tidal Investments
Wisconsin
$990K 5,884 +5,884 New
KA
141
Kovack Advisors
Florida
$989K 5,878 +3,720 +172%
Victory Capital Management
142
Victory Capital Management
Texas
$982K 5,836 +310 +6%
Capstone Investment Advisors
143
Capstone Investment Advisors
New York
$960K 5,702 +5,702 New
GCM
144
Greenland Capital Management
New York
$934K 5,549 +5,549 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$898K 5,334 -4,032 -43%
BFM
146
Boothbay Fund Management
New York
$873K 5,186 -3,382 -39%
AWM
147
Avitas Wealth Management
California
$858K 5,096 -37 -0.7%
ProShare Advisors
148
ProShare Advisors
Maryland
$855K 5,082 +398 +8%
SIM
149
SummerHaven Investment Management
Connecticut
$848K 5,039 +66 +1%
DC
150
Davenport & Co
Virginia
$763K 4,531 – –
4 5
6
7 8