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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 %
QT
176
Quantbot Technologies
New York
$517K 3,472 -380 -10%
EGM
177
Engineers Gate Manager
New York
$510K 3,423 +3,423 New
VI
178
Versor Investments
New York
$508K 3,413 +1,413 +71%
VPIM
179
Vanguard Personalized Indexing Management
California
$502K 3,371 +496 +17%
FC
180
FORA Capital
Florida
$490K 3,294 +3,294 New
WG
181
Welch Group
Alabama
$484K 3,250 +900 +38%
MCM
182
MAI Capital Management
Ohio
$476K 3,200 – –
KeyBank National Association
183
KeyBank National Association
Ohio
$470K 3,160 – –
Mariner
184
Mariner
Kansas
$465K 3,124 +686 +28%
AIP
185
Ameritas Investment Partners
Nebraska
$436K 2,928 +117 +4%
ZCM
186
Ziegler Capital Management
Illinois
$414K 2,780 – –
PFM
187
Premier Fund Managers
United Kingdom
$403K 2,658 -2,661 -50%
SO
188
STRS Ohio
Ohio
$402K 2,700 -2,100 -44%
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$399K 2,683 -504 -16%
A
190
AlphaQuest
New York
$393K 2,638 +2,638 New
NIM
191
NEOS Investment Management
Connecticut
$391K 2,628 – –
JFG
192
Jefferies Financial Group
New York
$381K 2,558 +2,558 New
WAM
193
Wolverine Asset Management
Illinois
$374K 2,514 -300 -11%
VAFP
194
Vahanian & Associates Financial Planning
New York
$362K 2,434 -800 -25%
Lazard Asset Management
195
Lazard Asset Management
New York
$359K 2,414 -2,651 -52%
JIC
196
Johnson Investment Counsel
Ohio
$358K 2,405 – –
ACM
197
Argent Capital Management
Missouri
$349K 2,345 +150 +7%
SAM
198
Shell Asset Management
Netherlands
$340K 2,282 -691 -23%
KA
199
Kovack Advisors
Florida
$321K 2,158 +2,158 New
Neuberger Berman Group
200
Neuberger Berman Group
New York
$312K 2,094 +2,094 New
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8
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