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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 %
AWS
201
Atria Wealth Solutions
New York
$302K 2,030 – –
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$301K 2,021 +2,021 New
Stifel Financial
203
Stifel Financial
Missouri
$300K 2,014 -633 -24%
CCM
204
Chilton Capital Management
Texas
$298K 2,000 +2,000 New
WT
205
Whittier Trust
California
$280K 1,878 – –
JCM
206
Jacobi Capital Management
Pennsylvania
$272K 1,824 +2 +0.1%
Simplex Trading
207
Simplex Trading
Illinois
$268K 1,806 +1,806 New
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$263K 1,765 -1,990 -53%
X
209
Xponance
Pennsylvania
$255K 1,714 +1,714 New
AIM
210
Aigen Investment Management
New York
$254K 1,706 +1,706 New
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$242K 1,627 – –
XT
212
XTX Topco
Cayman Islands
$236K 1,583 -4,526 -74%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$233K 1,566 +1,566 New
Point72 Asset Management
214
Point72 Asset Management
Connecticut
$231K 1,549 +1,249 +416%
EWS
215
Eagle Wealth Strategies
New Jersey
$230K 1,544 +1,544 New
MFG
216
Midwest Financial Group
Kansas
$226K 1,520 +1,520 New
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$225K 1,511 – –
BHCM
218
Brevan Howard Capital Management
Jersey
$222K 1,492 +1,492 New
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$217K 1,431 – –
Group One Trading
220
Group One Trading
Illinois
$215K 1,442 -400 -22%
GAM
221
Gotham Asset Management
New York
$212K 1,423 +1,423 New
AMCA
222
Arthur M. Cohen & Associates
Illinois
$208K 1,400 +1,400 New
LCM
223
Legato Capital Management
California
$202K 1,355 +1,355 New
IFAM
224
Institutional & Family Asset Management
Colorado
$150K 1,005 -1,000 -50%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$148K 997 -3 -0.3%
7 8
9
10 11