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Herc Holdings
HRI

Overview Fund Activity

259 hedge funds and large institutions have $3.67B invested in Herc Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 54 closing their positions.

Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
40
Increased
95
Reduced
91
Closed
54
Calls
$49.4M
Puts
$17M
Net Calls
+$32.4M
Net Calls Change
+$31.9M

Top Buyers

1
TP
1
Theleme Partners
United Kingdom
$88.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$30.3M
3
DAM
3
Dorsey Asset Management
Illinois
$27.8M
4
Invesco
4
Invesco
Georgia
$166M
5
BlackRock
5
BlackRock
New York
$375M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.67M
2
FAM
2
Fred Alger Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$165M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
IC
5
Icahn Carl
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
176
Wolverine Asset Management
Illinois
$385K 2,814 – –
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$383K 2,800 +2,800 New
LPL Financial
178
LPL Financial
California
$368K 2,691 -1,776 -40%
AA
179
ALPS Advisors
Colorado
$344K 2,512 +20 +0.8%
VRS
180
Virginia Retirement Systems
Virginia
$342K 2,500 +2,500 New
PTC
181
Petrus Trust Company
Texas
$341K 2,489 -239 -9%
AQR Capital Management
182
AQR Capital Management
Connecticut
$339K 2,477 -947 -28%
PCM
183
Prelude Capital Management
New York
$335K 2,451 +577 +31%
Mariner
184
Mariner
Kansas
$334K 2,440 -267 -10%
AIP
185
Ameritas Investment Partners
Nebraska
$320K 2,336 +357 +18%
VPIM
186
Vanguard Personalized Indexing Management
California
$306K 2,237 -206 -8%
Group One Trading
187
Group One Trading
Illinois
$293K 2,144 +1,383 +182%
TA
188
Tectonic Advisors
Texas
$279K 2,042 +2,042 New
US Bancorp
189
US Bancorp
Minnesota
$278K 2,033 -88 -4%
AWS
190
Atria Wealth Solutions
New York
$278K 2,030 – –
IFAM
191
Institutional & Family Asset Management
Colorado
$274K 2,005 – –
WG
192
Welch Group
Alabama
$274K 2,000 – –
Stifel Financial
193
Stifel Financial
Missouri
$273K 1,993 +1,993 New
VI
194
Versor Investments
New York
$260K 1,898 -5,627 -75%
WT
195
Whittier Trust
California
$257K 1,878 – –
JCM
196
Jacobi Capital Management
Pennsylvania
$249K 1,820 +1,820 New
GG
197
Gleason Group
Kentucky
$242K 1,768 +9 +0.5%
CC
198
Centiva Capital
New York
$239K 1,745 +1,745 New
AT
199
American Trust
Kentucky
$236K 1,723 -179 -9%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$228K 1,663 +1,663 New
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