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HRI - Herc Holdings Inc Stock Price, Fair Value and News
153.76
USD
+0.26
(+0.17%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold HRI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
963
2024-04-22
RAYMOND JAMES & ASSOCIATES
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14,906
2024-04-22
ARTHUR M. COHEN & ASSOCIATES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,400
2024-04-19
Kovack Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
5,878
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-04-18
Phocas Financial Corp.
UNCHANGED
Premium
Premium
Premium
Premium
51,192
2024-04-18
Hexagon Capital Partners LLC
ADDED
Premium
Premium
Premium
Premium
334
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
384
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
7.00
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
5,039
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,355
2024-04-15
WEST PACES ADVISORS INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
EAGLE WEALTH STRATEGIES LLC
REDUCED
Premium
Premium
Premium
Premium
1,494
2024-04-12
AdvisorNet Financial, Inc
ADDED
Premium
Premium
Premium
Premium
5.00
2024-04-12
ARGA Investment Management, LP
REDUCED
Premium
Premium
Premium
Premium
5,988
2024-04-12
Gleason Group, Inc.
ADDED
Premium
Premium
Premium
Premium
508
2024-04-11
Midwest Financial Group LLC
ADDED
Premium
Premium
Premium
Premium
1,840
2024-04-11
SALEM INVESTMENT COUNSELORS INC
UNCHANGED
Premium
Premium
Premium
Premium
6,075
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
NEW
Premium
Premium
Premium
Premium
1,349
2024-04-09
Welch Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,250
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
73.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
363
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Which funds are the top buyers of HRI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
2,898,150
431,505,000
0.01%
BlackRock Inc.
2,232,450
332,390,000
0.01%
Invesco Ltd.
1,983,320
295,296,000
0.07%
GAMCO INVESTORS, INC. ET AL
1,610,710
239,818,000
2.56%
ALLIANCEBERNSTEIN L.P.
1,054,560
157,013,000
0.06%
WELLINGTON MANAGEMENT GROUP LLP
845,472
125,882,000
0.02%
DIMENSIONAL FUND ADVISORS LP
838,720
124,884,000
0.04%
Theleme Partners LLP
817,891
121,776,000
5.81%
T. Rowe Price Investment Management, Inc.
656,185
97,700,000
0.06%
STATE STREET CORP
638,333
95,041,400
-
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1–10 of 94
Which funds have put a big percent of portfolio in HRI?
Fund Name
$ Value
% Port.
Dorsey Asset Management, LLC
76,960,400
9.89%
Q Global Advisors, LLC
10,139,000
7.68%
Hengistbury Investment Partners LLP
17,109,400
6.93%
Theleme Partners LLP
121,776,000
5.81%
Blue Door Asset Management, LLC
10,563,700
5.72%
Electron Capital Partners, LLC
90,136,100
3.80%
GAMCO INVESTORS, INC. ET AL
239,818,000
2.56%
Channing Capital Management, LLC
74,370,900
2.19%
Jade Capital Advisors, LLC
3,275,580
1.95%
Vahanian & Associates Financial Planning Inc.
362,398
1.43%
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1–10 of 98
Trend of No. of funds that hold HRI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
43,504,800
Capital International Investors
30,457,100
Driehaus Capital Management LLC
20,187,000
Capital Research Global Investors
8,892,750
CANADA PENSION PLAN INVESTMENT BOARD
4,506,160
PANAGORA ASSET MANAGEMENT INC
3,350,470
HRT FINANCIAL LP
1,905,000
Lisanti Capital Growth, LLC
1,736,800
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
1,333
Qube Research & Technologies Ltd
938
Glassman Wealth Services
800
Farther Finance Advisors, LLC
416
Point72 Asset Management, L.P.
416
AdvisorNet Financial, Inc
400
DEUTSCHE BANK AG\
386
JANE STREET GROUP, LLC
384
Reductions
Fund Name
% Reduced
Allspring Global Investments Holdings, LLC
-93.98
VICTORY CAPITAL MANAGEMENT INC
-93.88
SG Americas Securities, LLC
-87.59
MILLENNIUM MANAGEMENT LLC
-79.95
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-79.63
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-78.21
AMALGAMATED BANK
-76.24
Candriam S.C.A.
-76.1
Sold off
Fund Name
$ Sold
MACQUARIE GROUP LTD
-32,005,000
MARSHALL WACE, LLP
-8,192,470
1060 Capital, LLC
-7,731,100
Schonfeld Strategic Advisors LLC
-6,720,110
Balyasny Asset Management L.P.
-6,192,140
Verition Fund Management LLC
-2,988,720
PFS INVESTMENTS INC.
-2,648,000
FRIESS ASSOCIATES LLC
-2,393,000