Herc Holdings Inc.
Hedge Funds Holdings

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Herc Holdings Inc.‘s stocks are currently a part of 185 hedge funds’ portfolios, which represents 54.47% of the total amount of its stocks outstanding. This makes up a total of 16.45M shares of Herc Holdings Inc.. Compared to the previous quarter, the number fell by -40.22% or -11.06M shares fewer. As for the holding position changes, 32.43% (60) of current hedge fund investors increased the number of shares held, 34.05% (63) of current holders sold a part of the shares held, and 6.49% (12) closed the holdings completely. 35 hedge funds are new holders of Herc Holdings Inc. stock in Q1 2023, it is 18.92% of total holders.

Hedge funds holding Herc Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 168
Q3 2018 168
Q4 2018 156
Q1 2019 164
Q2 2019 157
Q3 2019 158
Q4 2019 154
Q1 2020 133
Q2 2020 140
Q3 2020 140
Q4 2020 163
Q1 2021 190
Q2 2021 215
Q3 2021 242
Q4 2021 255
Q1 2022 261
Q2 2022 236
Q3 2022 218
Q4 2022 239
Q1 2023 185

Hedge funds changes in Herc Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 31554345-6
Q3 2018 344357304
Q4 2018 26654237-14
Q1 2019 333861248
Q2 2019 2149512412
Q3 2019 2251502114
Q4 2019 24505427-1
Q1 2020 17464535-10
Q2 2020 2546421710
Q3 2020 234054221
Q4 2020 414059176
Q1 2021 475170184
Q2 2021 4269771512
Q3 2021 4880781917
Q4 2021 47869432-4
Q1 2022 457710836-5
Q2 2022 30918253-20
Q3 2022 25749141-13
Q4 2022 4568861921
Q1 2023 3560631215

Hedge funds changes in Herc Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 5,707,000 4,558,000
Q3 2018 8,026,000 4,982,000
Q4 2018 10,640,000 7,060,000
Q1 2019 3,409,000 6,051,000
Q2 2019 2,122,000 5,467,000
Q3 2019 4,817,000 3,771,000
Q4 2019 872,000 2,235,000
Q1 2020 1,117,000 2,132,000
Q2 2020 1,452,000 1,664,000
Q3 2020 3,506,000 1,762,000
Q4 2020 2,944,000 2,211,000
Q1 2021 19,062,000 15,898,000
Q2 2021 13,786,000 4,651,000
Q3 2021 21,606,000 13,541,000
Q4 2021 18,665,000 8,731,000
Q1 2022 12,665,000 6,849,000
Q2 2022 10,908,000 10,485,000
Q3 2022 8,301,000 4,592,000
Q4 2022 5,446,370 4,815,305
Q1 2023 1,594,634,000 777,902,000

Top 50 hedge fund holders of Herc Holdings Inc. (NYSE:HRI)

Hedge fund Value Shares owned Portfolio share
ICAHN CARL C Carl Icahn 417.89M 4.02M 1.969%
VANGUARD GROUP INC 253.72M 2.44M 0.007%
ALLIANCEBERNSTEIN L.P. 223.48M 2.15M 0.108%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 195.60M 1.88M 2.303%
BLACKROCK INC. Larry Fink 180.07M 1.73M 0.006%
INVESCO LTD. 148.14M 1.42M 0.048%
FRANKLIN RESOURCES INC 121.38M 1.16M 0.066%
DIMENSIONAL FUND ADVISORS LP 93.49M 899.95K 0.036%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 92.36M 889.18K 0.020%
IMPAX ASSET MANAGEMENT GROUP PLC 69.32M 673.21K 0.356%
GABELLI FUNDS LLC 58.83M 566.39K 0.485%
STATE STREET CORP 53.39M 514.02K 0.003%
ELECTRON CAPITAL PARTNERS, LLC 50.93M 490.3K 2.242%
EATON VANCE MANAGEMENT 50.67M 487.85K 0.075%
BANK OF AMERICA CORP /DE/ 49.01M 471.82K 0.006%
GEODE CAPITAL MANAGEMENT, LLC 45.40M 437.1K 0.007%
FRED ALGER MANAGEMENT, LLC 44.33M 426.79K 0.225%
LOOMIS SAYLES & CO L P 42.79M 411.93K 0.087%
FMR LLC 41.7M 401.41K 0.004%
CEREDEX VALUE ADVISORS LLC 36.53M 351.69K 0.596%
GOLDMAN SACHS GROUP INC 32.22M 310.16K 0.007%
NORTHERN TRUST CORP 31.41M 302.45K 0.007%
FEDERATED HERMES, INC. 31.07M 299.10K 0.091%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 30.77M 296.26K 0.025%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29.22M 281.35K 0.011%
PRICE T ROWE ASSOCIATES INC /MD/ 26.94M 259.35K 0.004%
AMERIPRISE FINANCIAL INC 23.39M 225.26K 0.009%
AMERICAN CENTURY COMPANIES INC 19.15M 184.39K 0.017%
EAGLE ASSET MANAGEMENT INC 18.25M 175.71K 0.119%
ALYESKA INVESTMENT GROUP, L.P. 16.48M 158.73K 0.192%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13.93M 134.10K 0.037%
EMERALD ADVISERS, LLC 13.69M 131.85K 0.707%
NORDEA INVESTMENT MANAGEMENT AB 13.43M 127.23K 0.022%
BANK OF NEW YORK MELLON CORP 13.32M 128.26K 0.003%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 13.31M 128.13K 0.069%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 13.07M 125.87K 0.051%
HENGISTBURY INVESTMENT PARTNERS LLP 12.84M 123.66K 5.353%
UBS ASSET MANAGEMENT AMERICAS INC 12.46M 120.00K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 11.97M 115.27K 0.005%
ROYCE & ASSOCIATES LP 10.50M 101.15K 0.119%
CITADEL ADVISORS LLC Ken Griffin 9.10M 87.69K 0.002%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 8.97M 86.41K 0.048%
BLUE DOOR ASSET MANAGEMENT, LLC 8.96M 86.30K 10.967%
AGF INVESTMENTS INC. 8.83M 85K 0.084%
JPMORGAN CHASE & CO 8.20M 78.97K 0.001%
MORGAN STANLEY 8.01M 77.11K 0.001%
WALLEYE CAPITAL LLC 7.68M 73.98K 0.147%
D. E. SHAW & CO., INC. David E. Shaw 7.52M 72.42K 0.009%
TWO SIGMA ADVISERS, LP 7.40M 71.30K 0.021%
FISHER ASSET MANAGEMENT, LLC 6.52M 62.82K 0.005%