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Herc Holdings
HRI

Overview Fund Activity

280 hedge funds and large institutions have $4.38B invested in Herc Holdings in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
33
Increased
92
Reduced
113
Closed
32
Calls
$22.9M
Puts
$5.97M
Net Calls
+$16.9M
Net Calls Change
-$17.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$29.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$28.7M
5
American Century Companies
5
American Century Companies
Missouri
$79.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$141M
3
ECP
3
Electron Capital Partners
New York
$78.6M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Franklin Resources
5
Franklin Resources
California
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$743K 4,413 -1,084 -20%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$720K 6,318 -1,760 -22%
LPL Financial
153
LPL Financial
California
$717K 4,261 -442 -9%
CIC
154
Cornercap Investment Counsel
Georgia
$702K 4,169 -5 -0.1%
NIM
155
NEOS Investment Management
Connecticut
$651K 3,869 +1,241 +47%
Principal Financial Group
156
Principal Financial Group
Iowa
$640K 3,803 -18,952 -83%
HighTower Advisors
157
HighTower Advisors
Illinois
$613K 3,645 -7 -0.2%
PF
158
Phoenix Financial
Israel
$604K 3,600 +3,600 New
VPIM
159
Vanguard Personalized Indexing Management
California
$603K 3,585 +214 +6%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$601K 3,573 +1,808 +102%
BAM
161
Belpointe Asset Management
Nevada
$601K 3,570 – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$581K 3,450 -79 -2%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$570K 3,387 -107 -3%
WG
164
Welch Group
Alabama
$547K 3,250 – –
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$546K 3,279 -208 -6%
MCM
166
MAI Capital Management
Ohio
$539K 3,200 – –
Mariner
167
Mariner
Kansas
$538K 3,194 +70 +2%
SO
168
STRS Ohio
Ohio
$504K 3,000 +300 +11%
AQR Capital Management
169
AQR Capital Management
Connecticut
$496K 2,947 -1,537 -34%
Walleye Capital
170
Walleye Capital
New York
$483K 2,869 -5,448 -66%
AIP
171
Ameritas Investment Partners
Nebraska
$479K 2,846 -82 -3%
ZCM
172
Ziegler Capital Management
Illinois
$462K 2,748 -32 -1%
KeyBank National Association
173
KeyBank National Association
Ohio
$455K 2,704 -456 -14%
ACM
174
Argent Capital Management
Missouri
$453K 2,692 +347 +15%
LOAMU
175
Lombard Odier Asset Management (USA)
New York
$439K 2,608 +2,608 New
5 6
7
8 9