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Herc Holdings
HRI

Overview Fund Activity

244 hedge funds and large institutions have $2.57B invested in Herc Holdings in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 49 closing their positions.

Holders
244
Holders Change
-21
Holders Change %
-7.92%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
93
Reduced
82
Closed
49
Calls
$12.1M
Puts
$12M
Net Calls
+$108K
Net Calls Change
-$5.71M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$193M
3
Franklin Resources
3
Franklin Resources
California
$76.5M
4
Invesco
4
Invesco
Georgia
$121M
5
EAM
5
Eagle Asset Management
Florida
$16.1M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$75.7M
2
Fidelity International
2
Fidelity International
Bermuda
$5K
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Macquarie Group
4
Macquarie Group
Australia
$2.82M
5
Victory Capital Management
5
Victory Capital Management
Texas
$511K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$363M 4,022,841 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M 2,428,352 +62,974 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$193M 2,144,474 +262,057 +14%
GI
4
GAMCO Investors
Connecticut
$172M 1,912,675 -16,963 -0.9%
BlackRock
5
BlackRock
New York
$161M 1,791,070 +153,711 +9%
Invesco
6
Invesco
Georgia
$121M 1,340,230 +211,325 +19%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$101M 1,121,314 -12,829 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$81M 898,411 -88,876 -9%
Franklin Resources
9
Franklin Resources
California
$76.5M 849,130 +226,404 +36%
FAM
10
Fred Alger Management
New York
$75.7M 839,633 -854,313 -50%
CVA
11
Ceredex Value Advisors
Florida
$64.2M 711,800 +601,625 +546%
GF
12
Gabelli Funds
New York
$51M 566,017 +18,394 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$48.5M 537,820 +79,311 +17%
State Street
14
State Street
Massachusetts
$46M 509,970 +5,003 +1%
Bank of America
15
Bank of America
North Carolina
$45M 499,611 -143,308 -22%
EVM
16
Eaton Vance Management
Massachusetts
$44.8M 496,816 +43,082 +9%
ECP
17
Electron Capital Partners
New York
$44.4M 492,536 -1,690 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$38.4M 426,018 +3,498 +0.8%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$38.2M 423,918 +11,904 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$37.6M 417,279 -39,855 -9%
Northern Trust
21
Northern Trust
Illinois
$27.5M 305,083 +3,596 +1%
Norges Bank
22
Norges Bank
Norway
$25M 276,953 +37,325 +16%
Charles Schwab
23
Charles Schwab
California
$24M 265,947 +4,481 +2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$18.7M 207,062 +131,962 +176%
Ameriprise
25
Ameriprise
Minnesota
$17.8M 197,542 -57,469 -23%
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