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Herc Holdings
HRI

Overview Fund Activity

229 hedge funds and large institutions have $2.93B invested in Herc Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 42 closing their positions.

Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
78
Reduced
92
Closed
42
Calls
$8.3M
Puts
$4.59M
Net Calls
+$3.71M
Net Calls Change
+$3.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$92.4M
2
Franklin Resources
2
Franklin Resources
California
$121M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$32.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.5M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$69.3M
2
FAM
2
Fred Alger Management
New York
$44.3M
3
CVA
3
Ceredex Value Advisors
Florida
$36.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.11M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$418M 4,022,841 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M 2,442,460 +14,108 +0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$223M 2,151,329 +6,855 +0.3%
GI
4
GAMCO Investors
Connecticut
$196M 1,882,987 -29,688 -2%
BlackRock
5
BlackRock
New York
$180M 1,733,503 -57,567 -3%
Invesco
6
Invesco
Georgia
$148M 1,426,084 +85,854 +6%
Franklin Resources
7
Franklin Resources
California
$121M 1,168,529 +319,399 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$93.5M 899,951 +1,540 +0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$92.4M 889,181 +791,297 +808%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$69.3M 673,215 -448,099 -40%
GF
11
Gabelli Funds
New York
$58.8M 566,391 +374 +0.1%
State Street
12
State Street
Massachusetts
$53.4M 514,024 +4,054 +0.8%
ECP
13
Electron Capital Partners
New York
$50.9M 490,300 -2,236 -0.5%
EVM
14
Eaton Vance Management
Massachusetts
$50.7M 487,855 -8,961 -2%
Bank of America
15
Bank of America
North Carolina
$49M 471,824 -27,787 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$45.4M 437,100 +11,082 +3%
FAM
17
Fred Alger Management
New York
$44.3M 426,792 -412,841 -49%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$42.8M 411,938 -11,980 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$41.7M 401,417 -15,862 -4%
CVA
20
Ceredex Value Advisors
Florida
$36.5M 351,696 -360,104 -51%
Goldman Sachs
21
Goldman Sachs
New York
$32.2M 310,165 +212,862 +219%
Northern Trust
22
Northern Trust
Illinois
$31.4M 302,457 -2,626 -0.9%
Federated Hermes
23
Federated Hermes
Pennsylvania
$31.1M 299,102 +92,040 +44%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$30.8M 296,265 +296,265 New
Charles Schwab
25
Charles Schwab
California
$29.2M 281,355 +15,408 +6%
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