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Herc Holdings
HRI

Overview Fund Activity

152 hedge funds and large institutions have $847M invested in Herc Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
44
Reduced
44
Closed
19
Calls
$1.22M
Puts
$1.66M
Net Calls
-$442K
Net Calls Change
+$573K

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$15.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.82M
3
DCM
3
Driehaus Capital Management
Illinois
$6.72M
4
BIP
4
Brandes Investment Partners
California
$6.66M
5
Harris Associates
5
Harris Associates
Illinois
$45.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.86M
2
GI
2
GAMCO Investors
Connecticut
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.4M
4
BlackRock
4
BlackRock
New York
$69.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$138M 4,494,789 – –
GI
2
GAMCO Investors
Connecticut
$108M 3,525,297 -195,930 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.4M 2,387,326 -160,729 -6%
BlackRock
4
BlackRock
New York
$69.4M 2,257,690 -141,193 -6%
Harris Associates
5
Harris Associates
Illinois
$45.9M 1,494,089 +211,248 +16%
GF
6
Gabelli Funds
New York
$44.7M 1,453,153 +68,000 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.8M 1,228,546 +47,706 +4%
NTCM
8
Nut Tree Capital Management
New York
$23M 750,000 – –
Goldman Sachs
9
Goldman Sachs
New York
$21.9M 714,185 -121,936 -15%
ECP
10
Electron Capital Partners
New York
$15.7M 512,338 +512,338 New
State Street
11
State Street
Massachusetts
$15.4M 502,033 -12,895 -3%
RCM
12
Redwood Capital Management
New York
$14.2M 463,352 – –
RA
13
Royce & Associates
New York
$13.6M 442,908 +24,857 +6%
Northern Trust
14
Northern Trust
Illinois
$12.9M 420,662 +117,154 +39%
Wells Fargo
15
Wells Fargo
California
$12.6M 411,018 +47,285 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11M 358,782 +7,020 +2%
Norges Bank
17
Norges Bank
Norway
$10.1M 330,172 +11,209 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.86M 321,000 -287,800 -47%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$9.82M 319,524 +319,524 New
Charles Schwab
20
Charles Schwab
California
$8.92M 290,112 -713 -0.2%
KCM
21
Kennedy Capital Management
Missouri
$8.73M 284,221 +103,567 +57%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$8.32M 270,741 +26,542 +11%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$7.57M 246,162 +22,252 +10%
DCM
24
Driehaus Capital Management
Illinois
$6.72M 218,742 +218,742 New
BIP
25
Brandes Investment Partners
California
$6.66M 216,560 +216,560 New
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