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Herc Holdings
HRI

Overview Fund Activity

259 hedge funds and large institutions have $3.67B invested in Herc Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 54 closing their positions.

Holders
259
Holders Change
-15
Holders Change %
-5.47%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
40
Increased
95
Reduced
91
Closed
54
Calls
$49.4M
Puts
$17M
Net Calls
+$32.4M
Net Calls Change
+$31.9M

Top Buyers

1
TP
1
Theleme Partners
United Kingdom
$88.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$30.3M
3
DAM
3
Dorsey Asset Management
Illinois
$27.8M
4
Invesco
4
Invesco
Georgia
$166M
5
BlackRock
5
BlackRock
New York
$375M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.67M
2
FAM
2
Fred Alger Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$165M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
IC
5
Icahn Carl
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$385M 2,813,988 +121,989 +5%
BlackRock
2
BlackRock
New York
$375M 2,739,142 +149,439 +6%
GI
3
GAMCO Investors
Connecticut
$230M 1,677,055 -5,000 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$175M 1,277,303 +138,079 +12%
Invesco
5
Invesco
Georgia
$166M 1,209,558 +176,836 +17%
AllianceBernstein
6
AllianceBernstein
Tennessee
$165M 1,204,503 -249,502 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$122M 891,227 +21,693 +2%
Franklin Resources
8
Franklin Resources
California
$96.8M 707,573 -86,833 -11%
TP
9
Theleme Partners
United Kingdom
$88.7M 648,005 +648,005 New
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$84.2M 620,769 -23,016 -4%
State Street
11
State Street
Massachusetts
$78.5M 573,266 +32,867 +6%
GF
12
Gabelli Funds
New York
$73.7M 538,543 +4,400 +0.8%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$71M 518,968 +107,076 +26%
Fisher Asset Management
14
Fisher Asset Management
Washington
$69.9M 510,661 +5,780 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$69.1M 504,977 +39,979 +9%
Bank of America
16
Bank of America
North Carolina
$67.6M 494,315 -71,181 -13%
ECP
17
Electron Capital Partners
New York
$65.3M 477,321 +143,110 +43%
Jennison Associates
18
Jennison Associates
New York
$62.2M 454,497 +28,705 +7%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$49.8M 364,011 +139,696 +62%
Goldman Sachs
20
Goldman Sachs
New York
$49.7M 363,105 -74,239 -17%
CCM
21
Channing Capital Management
Illinois
$48.6M 354,902 +1,428 +0.4%
Morgan Stanley
22
Morgan Stanley
New York
$46M 336,331 -33,192 -9%
American Century Companies
23
American Century Companies
Missouri
$41.7M 304,974 -34,794 -10%
Charles Schwab
24
Charles Schwab
California
$40.8M 297,950 +8,510 +3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$40.3M 294,134 -37,673 -11%
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