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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 %
MCM
176
MAI Capital Management
Ohio
$430K – – –
DC
177
Davenport & Co
Virginia
$429K -$180K -1,338 -30%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$428K – – –
FMI
179
F/M Investments
District of Columbia
$421K +$25.8K +192 +7%
VPIM
180
Vanguard Personalized Indexing Management
California
$412K -$59.9K -446 -13%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$401K -$133K -987 -25%
AIP
182
Ameritas Investment Partners
Nebraska
$386K -$9.4K -70 -2%
ICA
183
Infrastructure Capital Advisors
New York
$368K +$84.2K +627 +30%
JCM
184
Jacobi Capital Management
Pennsylvania
$365K +$50.9K +379 +16%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$339K -$3.64M -27,085 -91%
BCI
186
Brinker Capital Investments
Pennsylvania
$331K -$42.4K -316 -11%
OPS
187
Orion Portfolio Solutions
Nebraska
$331K -$42.4K -316 -11%
AWS
188
Atria Wealth Solutions
New York
$326K +$326K +2,430 New
QCM
189
Qsemble Capital Management
New York
$322K +$322K +2,396 New
Stifel Financial
190
Stifel Financial
Missouri
$319K +$44.3K +330 +16%
Mariner
191
Mariner
Kansas
$318K -$92.1K -686 -22%
OQS
192
Occudo Quantitative Strategies
Florida
$310K -$206K -1,483 -40%
CIP
193
Cornerstone Investment Partners
Georgia
$310K +$134K +995 +76%
X
194
Xponance
Pennsylvania
$298K +$14.4K +107 +5%
KeyBank National Association
195
KeyBank National Association
Ohio
$289K +$87.1K +649 +43%
GS
196
GWN Securities
Florida
$281K +$281K +2,088 New
VI
197
Vestcor Inc
New Brunswick, Canada
$271K +$271K +2,020 New
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$271K -$839K -6,245 -76%
JIC
199
Johnson Investment Counsel
Ohio
$269K – – –
CGIM
200
Cannon Global Investment Management
Florida
$269K +$67.1K +500 +33%
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