HRI icon

Herc Holdings
HRI

Overview Fund Activity

257 hedge funds and large institutions have $4.41B invested in Herc Holdings in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 34 closing their positions.

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
87
Reduced
95
Closed
34
Calls
$18.7M
Puts
$8.73M
Net Calls
+$9.93M
Net Calls Change
+$1.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$48.9M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$207M
3
Fidelity International
3
Fidelity International
Bermuda
$31.3M
4
Franklin Resources
4
Franklin Resources
California
$90.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.5M

Top Sellers

1
IC
1
Icahn Carl
Florida
$630M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.1M
3
FAM
3
Fred Alger Management
New York
$297M
4
GI
4
GAMCO Investors
Connecticut
$316M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$635K 4,056 +715 +21%
EGM
152
Engineers Gate Manager
New York
$634K 4,051 +1,517 +60%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$629K 4,017 – –
Walleye Capital
154
Walleye Capital
New York
$617K 3,940 +3,940 New
QC
155
Quadrature Capital
United Kingdom
$609K 3,889 +3,889 New
MAM
156
Meeder Asset Management
Ohio
$606K 3,876 -62 -2%
WG
157
Winton Group
United Kingdom
$584K 3,733 +3,733 New
HSBC Holdings
158
HSBC Holdings
United Kingdom
$582K 3,734 +2,216 +146%
PP
159
Paloma Partners
Connecticut
$575K 3,674 +3,674 New
SCM
160
Silvant Capital Management
Georgia
$571K 3,646 -879 -19%
BAM
161
Belpointe Asset Management
Nevada
$559K 3,570 – –
First Eagle Investment Management
162
First Eagle Investment Management
New York
$548K 3,500 -600 -15%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$529K 3,377 -3,113 -48%
ED
164
Exane Derivatives
France
$525K 3,351 +92 +3%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$517K 3,300 +3,300 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$504K 3,220 +1,216 +61%
MCM
167
MAI Capital Management
Ohio
$501K 3,203 – –
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$485K 3,100 -25,100 -89%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$484K 3,093 +1,621 +110%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$480K 3,069 +2,065 +206%
SAI
171
Systematic Alpha Investments
New Jersey
$470K 3,000 – –
AAM
172
Advisors Asset Management
Colorado
$461K 2,946 +2,170 +280%
PI
173
Putnam Investments
Massachusetts
$461K 2,946 +2,946 New
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$456K 2,913 +513 +21%
HFM
175
Harvest Fund Management
China
$428K 2,769 +487 +21%
5 6
7
8 9