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Herc Holdings
HRI

Overview Fund Activity

281 hedge funds and large institutions have $3.98B invested in Herc Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
281
Holders Change
+16
Holders Change %
+6.04%
% of All Funds
4.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
48
Increased
93
Reduced
98
Closed
29
Calls
$49.7M
Puts
$15.7M
Net Calls
+$34M
Net Calls Change
+$248K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$102M
2
Invesco
2
Invesco
Georgia
$295M
3
Capital International Investors
3
Capital International Investors
California
$30.5M
4
TP
4
Theleme Partners
United Kingdom
$122M
5
DCM
5
Driehaus Capital Management
Illinois
$20.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$67.3M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Ameriprise
3
Ameriprise
Minnesota
$23.8M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.2M
5
Millennium Management
5
Millennium Management
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
151
Holocene Advisors
New York
$796K 5,347 -7,656 -59%
AWM
152
Avitas Wealth Management
California
$764K 5,133 -20 -0.4%
BBVA
153
Banco Bilbao Vizcaya Argentaria
Spain
$759K 5,083 +817 +19%
TA
154
Teton Advisors
New York
$744K 5,000 – –
SIM
155
SummerHaven Investment Management
Connecticut
$740K 4,973 +74 +2%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$723K 4,858 – –
LPL Financial
157
LPL Financial
California
$700K 4,703 -357 -7%
ProShare Advisors
158
ProShare Advisors
Maryland
$697K 4,684 +1,009 +27%
Osaic Holdings
159
Osaic Holdings
Arizona
$692K 4,640 +368 +9%
RJA
160
Raymond James & Associates
Florida
$685K 4,599 -1,351 -23%
NRD
161
Nebula Research & Development
New York
$682K 4,578 +4,578 New
DC
162
Davenport & Co
Virginia
$675K 4,531 – –
AQR Capital Management
163
AQR Capital Management
Connecticut
$668K 4,484 +591 +15%
Canada Life
164
Canada Life
Manitoba, Canada
$653K 4,401 +174 +4%
TIAM
165
TT International Asset Management
United Kingdom
$635K 4,271 +4,271 New
CIC
166
Cornercap Investment Counsel
Georgia
$621K 4,174 -5 -0.1%
AB
167
Amalgamated Bank
New York
$603K 4,053 -287 -7%
CC
168
Centiva Capital
New York
$590K 3,963 +3,963 New
PVH
169
Psagot Value Holdings
Israel
$561K 3,700 – –
HighTower Advisors
170
HighTower Advisors
Illinois
$543K 3,652 -380 -9%
TI
171
Trexquant Investment
Connecticut
$538K 3,612 +3,612 New
BAM
172
Belpointe Asset Management
Nevada
$532K 3,570 – –
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$525K 3,529 – –
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$520K 3,494 +357 +11%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$519K 3,487 +900 +35%
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