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Herc Holdings
HRI

Overview Fund Activity

243 hedge funds and large institutions have $3.51B invested in Herc Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
70
Reduced
91
Closed
19
Calls
$5.45M
Puts
$4.82M
Net Calls
+$631K
Net Calls Change
-$3.08M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$68.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$163M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.2M
4
CCM
4
Channing Capital Management
Illinois
$30.7M
5
Jennison Associates
5
Jennison Associates
New York
$21.2M

Top Sellers

1
IC
1
Icahn Carl
Florida
$486M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
Invesco
3
Invesco
Georgia
$160M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$260M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$486M 3,696,445 -326,396 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M 2,415,578 -26,882 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$260M 1,977,994 -173,335 -8%
GI
4
GAMCO Investors
Connecticut
$239M 1,814,822 -68,165 -4%
BlackRock
5
BlackRock
New York
$225M 1,711,088 -22,415 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$163M 1,236,801 +347,620 +39%
Invesco
7
Invesco
Georgia
$160M 1,214,718 -211,366 -15%
Franklin Resources
8
Franklin Resources
California
$111M 842,765 -325,764 -28%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$87.2M 668,264 -4,951 -0.7%
GF
10
Gabelli Funds
New York
$72.4M 550,477 -15,914 -3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$68.1M 517,636 +454,808 +724%
State Street
12
State Street
Massachusetts
$68.1M 517,560 +3,536 +0.7%
ECP
13
Electron Capital Partners
New York
$64.5M 489,978 -322 -0.1%
Bank of America
14
Bank of America
North Carolina
$59.1M 449,390 -22,434 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58.4M 443,700 +6,600 +2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$51.3M 389,525 -22,413 -5%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$50M 380,141 +83,876 +28%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$49.1M 373,445 -27,972 -7%
Morgan Stanley
19
Morgan Stanley
New York
$48.2M 366,165 +289,049 +375%
FAM
20
Fred Alger Management
New York
$42.6M 323,902 -102,890 -24%
Federated Hermes
21
Federated Hermes
Pennsylvania
$40.7M 309,216 +10,114 +3%
Goldman Sachs
22
Goldman Sachs
New York
$39.4M 299,331 -10,834 -3%
Northern Trust
23
Northern Trust
Illinois
$39.2M 297,991 -4,466 -1%
Charles Schwab
24
Charles Schwab
California
$37.8M 287,114 +5,759 +2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$34.2M 260,132 +773 +0.3%
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