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Herc Holdings
HRI

Overview Fund Activity

281 hedge funds and large institutions have $4.19B invested in Herc Holdings in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
281
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
115
Reduced
96
Closed
40
Calls
$14.2M
Puts
$7.38M
Net Calls
+$6.86M
Net Calls Change
-$1.02M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$62.5M
2
Capital World Investors
2
Capital World Investors
California
$42.2M
3
American Century Companies
3
American Century Companies
Missouri
$128M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$43.5M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$36M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$27.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.43M
5
Invesco
5
Invesco
Georgia
$328M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M 3,039,314 +115,674 +4%
BlackRock
2
BlackRock
New York
$405M 2,542,433 +124,372 +5%
Invesco
3
Invesco
Georgia
$328M 2,059,432 -90,958 -4%
GI
4
GAMCO Investors
Connecticut
$227M 1,425,814 -61,028 -4%
TP
5
Theleme Partners
United Kingdom
$169M 1,059,072 -36,402 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$129M 807,415 -15,464 -2%
American Century Companies
7
American Century Companies
Missouri
$128M 805,493 +243,498 +43%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$117M 736,809 +56,191 +8%
State Street
9
State Street
Massachusetts
$106M 665,904 +3,006 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$102M 637,070 +6,874 +1%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$101M 636,325 -1,465 -0.2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$95.8M 600,736 +4,701 +0.8%
CCM
13
Channing Capital Management
Illinois
$86.5M 542,810 +6,399 +1%
GF
14
Gabelli Funds
New York
$80.3M 503,412 -11,750 -2%
DAM
15
Dorsey Asset Management
Illinois
$67.9M 426,060 -13,058 -3%
Fisher Asset Management
16
Fisher Asset Management
Washington
$65.9M 413,314 +992 +0.2%
Charles Schwab
17
Charles Schwab
California
$63M 395,229 +23,411 +6%
CCM
18
Coliseum Capital Management
Connecticut
$62.5M 392,128 +392,128 New
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$60.9M 385,532 -5,534 -1%
Morgan Stanley
20
Morgan Stanley
New York
$58M 364,020 +10,427 +3%
Capital International Investors
21
Capital International Investors
California
$56.3M 353,219 +29,020 +9%
ECP
22
Electron Capital Partners
New York
$54.1M 339,547 -34,573 -9%
Marshall Wace
23
Marshall Wace
United Kingdom
$45.7M 286,504 +205,748 +255%
First Trust Advisors
24
First Trust Advisors
Illinois
$43.5M 273,128 +225,891 +478%
Northern Trust
25
Northern Trust
Illinois
$42.4M 265,929 -835 -0.3%
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