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Herc Holdings
HRI

Overview Fund Activity

281 hedge funds and large institutions have $3.98B invested in Herc Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
281
Holders Change
+16
Holders Change %
+6.04%
% of All Funds
4.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
48
Increased
93
Reduced
98
Closed
29
Calls
$49.7M
Puts
$15.7M
Net Calls
+$34M
Net Calls Change
+$248K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$102M
2
Invesco
2
Invesco
Georgia
$295M
3
Capital International Investors
3
Capital International Investors
California
$30.5M
4
TP
4
Theleme Partners
United Kingdom
$122M
5
DCM
5
Driehaus Capital Management
Illinois
$20.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$67.3M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Ameriprise
3
Ameriprise
Minnesota
$23.8M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.2M
5
Millennium Management
5
Millennium Management
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M 2,898,147 +60,715 +2%
BlackRock
2
BlackRock
New York
$332M 2,232,451 +16,335 +0.7%
Invesco
3
Invesco
Georgia
$295M 1,983,318 +316,063 +19%
GI
4
GAMCO Investors
Connecticut
$240M 1,610,708 -44,528 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$157M 1,054,556 -7,901 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$126M 845,472 -45,809 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$125M 838,720 -20,679 -2%
TP
8
Theleme Partners
United Kingdom
$122M 817,891 +169,886 +26%
Morgan Stanley
9
Morgan Stanley
New York
$102M 684,290 +326,373 +91%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$97.7M 656,185 +45,895 +8%
State Street
11
State Street
Massachusetts
$95M 638,333 +28,013 +5%
ECP
12
Electron Capital Partners
New York
$90.1M 605,387 +20,358 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$88.3M 593,194 +31,287 +6%
GF
14
Gabelli Funds
New York
$79.8M 536,137 -806 -0.2%
DAM
15
Dorsey Asset Management
Illinois
$77M 516,894 +83,755 +19%
CCM
16
Channing Capital Management
Illinois
$74.4M 499,502 +45,952 +10%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$71.7M 485,868 -3,932 -0.8%
Jennison Associates
18
Jennison Associates
New York
$69.4M 466,119 +11,408 +3%
Franklin Resources
19
Franklin Resources
California
$67.3M 451,930 -256,108 -36%
Fisher Asset Management
20
Fisher Asset Management
Washington
$62.2M 418,063 -115,220 -22%
American Century Companies
21
American Century Companies
Missouri
$56.7M 380,811 +30,410 +9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$51.3M 344,672 +29,062 +9%
Charles Schwab
23
Charles Schwab
California
$51.1M 342,968 +10,969 +3%
Goldman Sachs
24
Goldman Sachs
New York
$45.7M 306,916 -27,153 -8%
Norges Bank
25
Norges Bank
Norway
$43.5M 292,194 +11,330 +4%
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