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Herc Holdings
HRI

Overview Fund Activity

265 hedge funds and large institutions have $3.12B invested in Herc Holdings in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
4.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
100
Reduced
88
Closed
30
Calls
$47.1M
Puts
$13.4M
Net Calls
+$33.7M
Net Calls Change
+$1.39M

Top Buyers

1
Invesco
1
Invesco
Georgia
$198M
2
Macquarie Group
2
Macquarie Group
Australia
$32M
3
DAM
3
Dorsey Asset Management
Illinois
$51.5M
4
ECP
4
Electron Capital Partners
New York
$69.6M
5
CCM
5
Channing Capital Management
Illinois
$53.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$264M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.21M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$602K 5,060 +2,369 +88%
JCA
152
Jade Capital Advisors
New Jersey
$595K 5,000 -15,000 -75%
TA
153
Teton Advisors
New York
$595K 5,000 – –
SIM
154
SummerHaven Investment Management
Connecticut
$583K 4,899 -2,684 -35%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$578K 4,858 – –
SO
156
STRS Ohio
Ohio
$570K 4,800 +700 +17%
CSS
157
Cubist Systematic Strategies
Connecticut
$544K 4,577 +4,577 New
DC
158
Davenport & Co
Virginia
$539K 4,531 – –
Man Group
159
Man Group
United Kingdom
– – -11,115 Closed
OR
160
Olympiad Research
Connecticut
$522K 4,388 +4,388 New
AB
161
Amalgamated Bank
New York
$516K 4,340 +173 +4%
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$516K 4,266 +4,266 New
Osaic Holdings
163
Osaic Holdings
Arizona
$509K 4,272 +341 +9%
Canada Life
164
Canada Life
Manitoba, Canada
$502K 4,227 +1,306 +45%
CIC
165
Cornercap Investment Counsel
Georgia
$497K 4,179 +4,179 New
HighTower Advisors
166
HighTower Advisors
Illinois
$480K 4,032 +1 +0%
AQR Capital Management
167
AQR Capital Management
Connecticut
$463K 3,893 +1,416 +57%
QT
168
Quantbot Technologies
New York
$458K 3,852 -9,640 -71%
PVH
169
Psagot Value Holdings
Israel
$446K 3,700 – –
PFO
170
Pathstone Family Office
New Jersey
$446K 3,749 +14 +0.4%
ProShare Advisors
171
ProShare Advisors
Maryland
$437K 3,675 -4 -0.1%
BAM
172
Belpointe Asset Management
Nevada
$425K 3,570 – –
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$420K 3,529 – –
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$418K 3,755 +533 +17%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$416K 3,500 +700 +25%
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