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Herc Holdings
HRI

Overview Fund Activity

243 hedge funds and large institutions have $3.51B invested in Herc Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
70
Reduced
91
Closed
19
Calls
$5.45M
Puts
$4.82M
Net Calls
+$631K
Net Calls Change
-$3.08M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$68.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$163M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.2M
4
CCM
4
Channing Capital Management
Illinois
$30.7M
5
Jennison Associates
5
Jennison Associates
New York
$21.2M

Top Sellers

1
IC
1
Icahn Carl
Florida
$486M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
Invesco
3
Invesco
Georgia
$160M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$260M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
$434K 3,300 -15,357 -82%
ProShare Advisors
152
ProShare Advisors
Maryland
$425K 3,233 +404 +14%
MCM
153
MAI Capital Management
Ohio
$421K 3,200 – –
SAM
154
Shell Asset Management
Netherlands
$401K 3,047 -728 -19%
PAMS
155
Pictet Asset Management (Switzerland)
Switzerland
$382K 2,907 +2,907 New
Mariner
156
Mariner
Kansas
$373K 2,833 +369 +15%
Creative Planning
157
Creative Planning
Kansas
$364K 2,767 +2,767 New
AA
158
ALPS Advisors
Colorado
$362K 2,751 – –
Canada Life
159
Canada Life
Manitoba, Canada
$361K 2,737 +771 +39%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$359K 2,726 -1,267 -32%
HAIM
161
Hunter Associates Investment Management
Pennsylvania
$358K 2,659 +296 +13%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$336K 2,556 +2,556 New
Prudential Financial
163
Prudential Financial
New Jersey
$320K 2,430 -17 -0.7%
AIP
164
Ameritas Investment Partners
Nebraska
$289K 1,979 – –
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$289K 2,196 +2,196 New
LOAME
166
Lombard Odier Asset Management (Europe)
United Kingdom
$278K 2,116 – –
HI
167
Harbour Investments
Wisconsin
$276K 2,099 -23 -1%
IFAM
168
Institutional & Family Asset Management
Colorado
$264K 2,005 – –
WG
169
Welch Group
Alabama
$263K 2,000 – –
VPIM
170
Vanguard Personalized Indexing Management
California
$263K 1,998 +1,998 New
TFA
171
Toth Financial Advisory
Virginia
$257K 1,950 +1,950 New
WT
172
Whittier Trust
California
$247K 1,878 – –
AT
173
American Trust
Kentucky
$242K 1,839 +1,839 New
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$236K 1,794 +1,794 New
CSS
175
Cubist Systematic Strategies
Connecticut
$234K 1,780 -10,932 -86%
5 6
7
8 9