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Herc Holdings
HRI

Overview Fund Activity

259 hedge funds and large institutions have $3.67B invested in Herc Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 54 closing their positions.

Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
40
Increased
95
Reduced
91
Closed
54
Calls
$49.4M
Puts
$17M
Net Calls
+$32.4M
Net Calls Change
+$31.9M

Top Buyers

1
TP
1
Theleme Partners
United Kingdom
$88.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$30.3M
3
DAM
3
Dorsey Asset Management
Illinois
$27.8M
4
Invesco
4
Invesco
Georgia
$166M
5
BlackRock
5
BlackRock
New York
$375M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.67M
2
FAM
2
Fred Alger Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$165M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
IC
5
Icahn Carl
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
151
Saltoro Capital
Texas
$650K 4,750 +4,750 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$649K 4,741 +819 +21%
DC
153
Davenport & Co
Virginia
$620K 4,531 – –
Lazard Asset Management
154
Lazard Asset Management
New York
$575K 4,203 +78 +2%
AB
155
Amalgamated Bank
New York
$570K 4,167 +605 +17%
SO
156
STRS Ohio
Ohio
$561K 4,100 -700 -15%
HighTower Advisors
157
HighTower Advisors
Illinois
$550K 4,031 +366 +10%
Osaic Holdings
158
Osaic Holdings
Arizona
$539K 3,931 +647 +20%
ACM
159
Aubrey Capital Management
United Kingdom
$517K 3,800 +3,800 New
HSBC Holdings
160
HSBC Holdings
United Kingdom
$515K 3,748 -27,798 -88%
PFO
161
Pathstone Family Office
New Jersey
$512K 3,735 +4 +0.1%
ProShare Advisors
162
ProShare Advisors
Maryland
$503K 3,679 +722 +24%
PVH
163
Psagot Value Holdings
Israel
$503K 3,700 – –
BAM
164
Belpointe Asset Management
Nevada
$489K 3,570 – –
Prudential Financial
165
Prudential Financial
New Jersey
$483K 3,533 -2,209 -38%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$483K 3,529 – –
Creative Planning
167
Creative Planning
Kansas
$476K 3,479 +307 +10%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$445K 3,222 +348 +12%
MCM
169
MAI Capital Management
Ohio
$438K 3,200 – –
KeyBank National Association
170
KeyBank National Association
Ohio
$432K 3,160 -26 -0.8%
PAMS
171
Pictet Asset Management (Switzerland)
Switzerland
$429K 3,137 +230 +8%
VAFP
172
Vahanian & Associates Financial Planning
New York
$428K 3,124 -3,760 -55%
SAM
173
Shell Asset Management
Netherlands
$413K 3,020 -17 -0.6%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$411K 3,000 -4,200 -58%
Canada Life
175
Canada Life
Manitoba, Canada
$401K 2,921 +278 +11%
5 6
7
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