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Herc Holdings
HRI

Overview Fund Activity

280 hedge funds and large institutions have $4.38B invested in Herc Holdings in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.06%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
33
Increased
92
Reduced
113
Closed
32
Calls
$22.9M
Puts
$5.97M
Net Calls
+$16.9M
Net Calls Change
-$17.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$29.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$28.7M
5
American Century Companies
5
American Century Companies
Missouri
$79.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$141M
3
ECP
3
Electron Capital Partners
New York
$78.6M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Franklin Resources
5
Franklin Resources
California
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M 2,936,945 +38,798 +1%
BlackRock
2
BlackRock
New York
$370M 2,200,967 -31,484 -1%
Invesco
3
Invesco
Georgia
$343M 2,036,977 +53,659 +3%
GI
4
GAMCO Investors
Connecticut
$262M 1,556,985 -53,723 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$141M 839,818 -214,738 -20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$141M 835,773 -2,947 -0.4%
TP
7
Theleme Partners
United Kingdom
$139M 827,891 +10,000 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$128M 763,378 -82,094 -10%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$115M 685,173 +28,988 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$113M 671,498 +326,826 +95%
State Street
11
State Street
Massachusetts
$109M 645,482 +7,149 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$103M 611,036 +17,842 +3%
CCM
13
Channing Capital Management
Illinois
$87.5M 519,941 +20,439 +4%
GF
14
Gabelli Funds
New York
$87.3M 518,712 -17,425 -3%
American Century Companies
15
American Century Companies
Missouri
$79.9M 474,665 +93,854 +25%
ECP
16
Electron Capital Partners
New York
$78.6M 467,131 -138,256 -23%
DAM
17
Dorsey Asset Management
Illinois
$74.9M 444,769 -72,125 -14%
Fisher Asset Management
18
Fisher Asset Management
Washington
$69.3M 411,577 -6,486 -2%
Jennison Associates
19
Jennison Associates
New York
$69.1M 410,489 -55,630 -12%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$66.6M 399,592 -86,276 -18%
Charles Schwab
21
Charles Schwab
California
$60.4M 358,637 +15,669 +5%
Franklin Resources
22
Franklin Resources
California
$60.2M 357,746 -94,184 -21%
Morgan Stanley
23
Morgan Stanley
New York
$57.2M 339,921 -344,369 -50%
Norges Bank
24
Norges Bank
Norway
$51.5M 305,846 +13,652 +5%
Goldman Sachs
25
Goldman Sachs
New York
$50.9M 302,281 -4,635 -2%
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