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Herc Holdings
HRI

Overview Fund Activity

243 hedge funds and large institutions have $3.51B invested in Herc Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
70
Reduced
91
Closed
19
Calls
$5.45M
Puts
$4.82M
Net Calls
+$631K
Net Calls Change
-$3.08M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$68.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$163M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.2M
4
CCM
4
Channing Capital Management
Illinois
$30.7M
5
Jennison Associates
5
Jennison Associates
New York
$21.2M

Top Sellers

1
IC
1
Icahn Carl
Florida
$486M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
Invesco
3
Invesco
Georgia
$160M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$260M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
176
PEAK6 Investments
Illinois
$232K 1,760 +388 +28%
GG
177
Gleason Group
Kentucky
$230K 1,752 +9 +0.5%
AWS
178
Atria Wealth Solutions
New York
$214K 1,630 +1,630 New
MCP
179
Mirador Capital Partners
California
$213K 1,620 +1,620 New
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$212K 1,609 +98 +6%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$210K 1,596 +1,596 New
KeyBank National Association
182
KeyBank National Association
Ohio
$206K 1,567 +1,567 New
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$204K 1,552 – –
EGM
184
Engineers Gate Manager
New York
$204K 1,552 +1,552 New
DFCM
185
Dark Forest Capital Management
Puerto Rico
$185K 1,404 +1,343 +2,202%
SG Americas Securities
186
SG Americas Securities
New York
$179K 1,362 -2,823 -67%
PA
187
Parallel Advisors
California
$157K 1,194 -170 -12%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$138K 1,047 – –
CF
189
Centaurus Financial
California
$120K 912 -5,722 -86%
HFM
190
Harvest Fund Management
China
$117K 887 – –
Dimensional Fund Advisors
191
Dimensional Fund Advisors
Texas
$116K 881,794 -18,157 -2%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$86.2K 655 +343 +110%
BCMLT
193
Beacon Capital Management LLC (Tennessee)
Tennessee
$69.6K 529 – –
CI Investments Inc
194
CI Investments Inc
Ontario, Canada
$66K 500 +128 +34%
SBL
195
Sargent Bickham Lagudis
Colorado
$65.8K 500 – –
SWA
196
Sutton Wealth Advisors
Florida
$58.2K 442 – –
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K 408 -812 -67%
NC
198
NewSquare Capital
Pennsylvania
$45.4K 345 – –
TC
199
Truvestments Capital
Florida
$43.5K 330 -1,254 -79%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$23K 173 -8 -4%
6 7
8
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