HRI icon

Herc Holdings
HRI

Overview Fund Activity

274 hedge funds and large institutions have $3.11B invested in Herc Holdings in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
111
Reduced
80
Closed
18
Calls
$13.9M
Puts
$13.5M
Net Calls
+$419K
Net Calls Change
-$212K

Top Buyers

1
BlackRock
1
BlackRock
New York
$295M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
Jennison Associates
4
Jennison Associates
New York
$48.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$25.5M

Top Sellers

1
IC
1
Icahn Carl
Florida
$26.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$166M
3
CVA
3
Ceredex Value Advisors
Florida
$17.1K
4
Invesco
4
Invesco
Georgia
$118M
5
ECP
5
Electron Capital Partners
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M 2,691,999 +276,421 +11%
BlackRock
2
BlackRock
New York
$295M 2,589,703 +878,615 +51%
GI
3
GAMCO Investors
Connecticut
$192M 1,682,055 -132,767 -7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$166M 1,454,005 -523,989 -26%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$130M 1,139,224 -97,577 -8%
Invesco
6
Invesco
Georgia
$118M 1,032,722 -181,996 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$99M 869,534 -12,260 -1%
Franklin Resources
8
Franklin Resources
California
$90.5M 794,406 -48,359 -6%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$72.7M 643,785 -24,479 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$69.5M 610,152 +606,182 +15,269%
Bank of America
11
Bank of America
North Carolina
$64.4M 565,496 +116,106 +26%
State Street
12
State Street
Massachusetts
$61.6M 540,399 +22,839 +4%
GF
13
Gabelli Funds
New York
$60.8M 534,143 -16,334 -3%
Fisher Asset Management
14
Fisher Asset Management
Washington
$57.5M 504,881 -12,755 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$53M 464,998 +21,298 +5%
Goldman Sachs
16
Goldman Sachs
New York
$49.8M 437,344 +138,013 +46%
Jennison Associates
17
Jennison Associates
New York
$48.5M 425,792 +264,348 +164%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$46.9M 411,892 +31,751 +8%
Morgan Stanley
19
Morgan Stanley
New York
$42.1M 369,523 +3,358 +0.9%
CCM
20
Channing Capital Management
Illinois
$40.3M 353,474 +119,905 +51%
American Century Companies
21
American Century Companies
Missouri
$38.6M 339,768 +93,713 +38%
Norges Bank
22
Norges Bank
Norway
$38.6M 339,001 +100,968 +42%
ECP
23
Electron Capital Partners
New York
$38.1M 334,211 -155,767 -32%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$37.8M 331,807 -41,638 -11%
FAM
25
Fred Alger Management
New York
$36.7M 322,298 -1,604 -0.5%
1
2 3 4 5