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Herc Holdings
HRI

Overview Fund Activity

170 hedge funds and large institutions have $1.87B invested in Herc Holdings in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
43
Reduced
59
Closed
18
Calls
$2.94M
Puts
$2.21M
Net Calls
+$733K
Net Calls Change
-$1.01M

Top Buyers

1
Invesco
1
Invesco
Georgia
$34.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.6M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$10M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$7.33M
5
Millennium Management
5
Millennium Management
New York
$14.3M

Top Sellers

1
GF
1
Gabelli Funds
New York
$82M
2
KCM
2
Kennedy Capital Management
Missouri
$5.16M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$43.1M
4
Wells Fargo
4
Wells Fargo
California
$20.6M
5
GI
5
GAMCO Investors
Connecticut
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$298M 4,494,789 – –
GI
2
GAMCO Investors
Connecticut
$220M 3,310,353 -91,130 -3%
BlackRock
3
BlackRock
New York
$149M 2,243,101 +77,588 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$145M 2,178,144 +38,888 +2%
Harris Associates
5
Harris Associates
Illinois
$94.6M 1,424,947 -48,402 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.7M 1,246,004 +2,851 +0.2%
GF
7
Gabelli Funds
New York
$82M 1,235,241 -183,146 -13%
Goldman Sachs
8
Goldman Sachs
New York
$58.6M 882,722 +200,842 +29%
NTCM
9
Nut Tree Capital Management
New York
$43.9M 661,252 -88,748 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$43.1M 648,962 -152,514 -19%
ECP
11
Electron Capital Partners
New York
$40.7M 612,992 -37,184 -6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$39.9M 600,430 +45,430 +8%
Invesco
13
Invesco
Georgia
$34.2M 514,812 +424,736 +472%
State Street
14
State Street
Massachusetts
$31.7M 476,772 -8,619 -2%
RCM
15
Redwood Capital Management
New York
$30.8M 463,352 – –
RA
16
Royce & Associates
New York
$26.5M 398,557 +7,549 +2%
Northern Trust
17
Northern Trust
Illinois
$26M 392,120 -14,174 -3%
UBS AM
18
UBS AM
Illinois
$24.7M 371,438 -85,027 -19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.6M 370,787 +7,741 +2%
Norges Bank
20
Norges Bank
Norway
$23.8M 358,646 +26,200 +8%
Ameriprise
21
Ameriprise
Minnesota
$20.8M 312,948 +84,323 +37%
Wells Fargo
22
Wells Fargo
California
$20.6M 309,921 -101,104 -25%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$20.4M 307,080 -8,382 -3%
Charles Schwab
24
Charles Schwab
California
$18.6M 279,613 -7,480 -3%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$18M 270,820 +19,186 +8%
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