Herc Holdings
HRI
HRI
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 265 → 281 (+16)
1.94% more ownership
Funds ownership: 92.61% → 94.55% (+1.9%)
5% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 98
Holders
281
Holding in Top 10
8
Calls
$49.7M
Puts
$15.7M
Top Buyers
| 1 | +$48.6M | |
| 2 | +$47.1M | |
| 3 | +$30.5M | |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
+$25.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$20.2M |
Top Sellers
| 1 | -$38.1M | |
| 2 | -$32M | |
| 3 | -$21.5M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$17.2M |
| 5 |
Millennium Management
New York
|
-$14.7M |