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Herc Holdings
HRI

Overview Fund Activity

265 hedge funds and large institutions have $3.12B invested in Herc Holdings in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
4.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
100
Reduced
88
Closed
30
Calls
$47.1M
Puts
$13.4M
Net Calls
+$33.7M
Net Calls Change
+$1.39M

Top Buyers

1
Invesco
1
Invesco
Georgia
$198M
2
Macquarie Group
2
Macquarie Group
Australia
$32M
3
DAM
3
Dorsey Asset Management
Illinois
$51.5M
4
ECP
4
Electron Capital Partners
New York
$69.6M
5
CCM
5
Channing Capital Management
Illinois
$53.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$264M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.21M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$337M 2,837,432 +23,444 +0.8%
BlackRock
2
BlackRock
New York
$264M 2,216,116 -523,026 -19%
Invesco
3
Invesco
Georgia
$198M 1,667,255 +457,697 +38%
GI
4
GAMCO Investors
Connecticut
$197M 1,655,236 -21,819 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$126M 1,062,457 -142,046 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$106M 891,281 -386,022 -30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$102M 859,399 -31,828 -4%
Franklin Resources
8
Franklin Resources
California
$84.2M 708,038 +465 +0.1%
TP
9
Theleme Partners
United Kingdom
$77.1M 648,005 – –
State Street
10
State Street
Massachusetts
$72.6M 610,320 +37,054 +6%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$72.6M 610,290 +91,322 +18%
ECP
12
Electron Capital Partners
New York
$69.6M 585,029 +107,708 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.8M 561,907 +56,930 +11%
GF
14
Gabelli Funds
New York
$63.9M 536,943 -1,600 -0.3%
Fisher Asset Management
15
Fisher Asset Management
Washington
$63.4M 533,283 +22,622 +4%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$57.7M 489,800 -130,969 -21%
Jennison Associates
17
Jennison Associates
New York
$54.1M 454,711 +214 +0%
CCM
18
Channing Capital Management
Illinois
$53.9M 453,550 +98,648 +28%
DAM
19
Dorsey Asset Management
Illinois
$51.5M 433,139 +230,335 +114%
Morgan Stanley
20
Morgan Stanley
New York
$42.6M 357,917 +21,586 +6%
American Century Companies
21
American Century Companies
Missouri
$41.7M 350,401 +45,427 +15%
Goldman Sachs
22
Goldman Sachs
New York
$39.7M 334,069 -29,036 -8%
Charles Schwab
23
Charles Schwab
California
$39.5M 331,999 +34,049 +11%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$37.5M 315,610 +21,476 +7%
Ameriprise
25
Ameriprise
Minnesota
$36.1M 303,656 +21,980 +8%
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