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Herc Holdings
HRI

Overview Fund Activity

301 hedge funds and large institutions have $3.79B invested in Herc Holdings in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 107 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-15
Holders Change %
-4.75%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
116
Reduced
107
Closed
63
Calls
$22.1M
Puts
$24.2M
Net Calls
-$2.07M
Net Calls Change
-$14.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$205M
2
CCM
Coliseum Capital Management
Connecticut
+$120M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$45.6M
4
Capital World Investors
Capital World Investors
California
+$41.8M
5
Macquarie Group
Macquarie Group
Australia
+$37.4M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$71.2M
2
Capital International Investors
Capital International Investors
California
-$66.6M
3
DAM
Dorsey Asset Management
Illinois
-$51.7M
4
ECP
Electron Capital Partners
New York
-$44.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$779K +$201K +1,500 +35%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$773K +$940 +7 +0.1%
SGI
153
Summit Global Investments
Utah
$754K -$24.7K -184 -3%
BBVA
154
Banco Bilbao Vizcaya Argentaria
Spain
$748K +$335K +2,477 +81%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$699K -$7.84M -58,381 -92%
KK
156
KLP Kapitalforvaltning
Norway
$685K -$53.7K -400 -7%
CM
157
CM Management
Florida
$671K +$671K +5,000 New
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$663K +$88K +653 +15%
Osaic Holdings
159
Osaic Holdings
Arizona
$648K -$68.4K -509 -10%
SAG
160
SageView Advisory Group
California
$644K – – –
BAMF
161
BI Asset Management Fondsmaeglerselskab
Denmark
$629K -$1.04M -7,771 -62%
Vontobel Holding
162
Vontobel Holding
Switzerland
$604K -$9.67K -72 -2%
GCP
163
Garda Capital Partners
Minnesota
$550K +$550K +4,095 New
KA
164
Kovack Advisors
Florida
$550K -$79K -588 -13%
Holocene Advisors
165
Holocene Advisors
New York
$531K -$199K -1,479 -27%
B
166
Bailard
California
$530K +$34.8K +259 +7%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$530K +$530K +3,945 New
CT
168
ClearAlpha Technologies
Connecticut
$521K +$521K +3,877 New
LPL Financial
169
LPL Financial
California
$508K +$107K +800 +27%
WAM
170
Wolverine Asset Management
Illinois
$489K +$333K +2,477 +212%
OAM
171
Ostrum Asset Management
France
$479K +$479K +3,565 New
IC
172
IEQ Capital
California
$457K +$457K +3,406 New
YMRC
173
Yorktown Management & Research Company
Virginia
$457K – – –
HighTower Advisors
174
HighTower Advisors
Illinois
$450K -$28.2K -210 -6%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$440K -$1.44M -10,727 -77%
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