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Herc Holdings
HRI

Overview Fund Activity

316 hedge funds and large institutions have $5.2B invested in Herc Holdings in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 37 closing their positions.

Holders
316
Holders Change
+35
Holders Change %
+12.46%
% of All Funds
4.21%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
103
Reduced
108
Closed
37
Calls
$17.6M
Puts
$5.23M
Net Calls
+$12.3M
Net Calls Change
+$5.49M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$269M
2
Norges Bank
2
Norges Bank
Norway
$184M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.9M
5
AIM
5
Artemis Investment Management
United Kingdom
$71.2M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$276M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$47.4M
4
GI
4
GAMCO Investors
Connecticut
$212M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$2.44M 12,930 -3,116 -19%
Lazard Asset Management
127
Lazard Asset Management
New York
$2.42M 12,805 +6,304 +97%
BAMF
128
BI Asset Management Fondsmaeglerselskab
Denmark
$2.36M 12,458 +12,458 New
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$2.29M 12,075 +2,184 +22%
IIM
130
INTECH Investment Management
Florida
$2.23M 11,767 +5,488 +87%
SCM
131
Sterling Capital Management
North Carolina
$2.18M 11,505 +245 +2%
ACM
132
Aquatic Capital Management
Illinois
$2.17M 11,463 +11,463 New
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$2.04M 10,800 +10,700 +10,700%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$2.04M 10,779 -2,771 -20%
TC
135
TwinBeech Capital
New York
$1.99M 10,493 +10,493 New
CM
136
Crestline Management
Texas
$1.88M 9,913 +9,913 New
PCP
137
Perbak Capital Partners
United Kingdom
$1.85M 9,764 +9,764 New
Victory Capital Management
138
Victory Capital Management
Texas
$1.82M 9,589 +3,771 +65%
CPBTD
139
Central Pacific Bank - Trust Division
Hawaii
$1.8M 9,500 -1,700 -15%
AQR Capital Management
140
AQR Capital Management
Connecticut
$1.76M 9,312 +9,312 New
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$1.76M 9,289 +1,597 +21%
Fidelity International
142
Fidelity International
Bermuda
$1.7M 9,000 +9,000 New
GCM
143
Graham Capital Management
Connecticut
$1.61M 8,482 -4,683 -36%
HAIM
144
Hunter Associates Investment Management
Pennsylvania
$1.6M 8,397 -1,952 -19%
QC
145
Quadrature Capital
United Kingdom
$1.57M 8,327 +4,530 +119%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.56M 8,263 -6,695 -45%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$1.56M 8,224 +6,417 +355%
EAM
148
EULAV Asset Management
Florida
$1.53M 8,100 +8,100 New
ProShare Advisors
149
ProShare Advisors
Maryland
$1.5M 7,928 +2,610 +49%
HCA
150
Harbor Capital Advisors
Illinois
$1.49M 7,868 -756 -9%
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