Herc Holdings

HRI • NYSE

Herc Holdings is a rental & leasing services company in the industrials sector on NYSE, led by W. Mark Humphrey, with a market cap of $5.1B. As of Q3 2025, 96% of shares are held by 281 institutional investors, with Invesco Ltd. as the largest holder at 12.41%.

Chief Executive OfficerW. Mark Humphrey

Market Cap$5.1B

Rental & Leasing Services

Industrials

Employees7.2K

Websitehercrentals.com

Country

United States of America

Overview

Overview of institutional ownership in HRI as of Q3 2025 with a market cap of $3.9B

All Institutions

Institutions: 281
Value Held: $3.7B
Shares Held: 31.8M
Avg Position: $13.2M
Median Position: $523.2K

Hedge Funds

Hedge Funds: 28
Value Held: $303.8M
Shares Held: 2.6M
Avg Position: $10.8M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

88.0%

$3.4B

Hedge Funds

7.84%

$303.8M

Retail & Other

4.16%

$161.3M

Based on market cap of $3.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HRI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$481.0M 0.08% of portfolio	12.41% 4.1M shares	Q3 2016 Held for 9y 2m	$633.08B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$383.8M 0.01% of portfolio	9.90% 3.3M shares	Q3 2016 Held for 9y 2m	$6.69T
B BlackRock, Inc. Institution	-	$294.6M 0.01% of portfolio	7.60% 2.5M shares	Q2 2016 Held for 9y 5m	$5.67T
FMR LLC Institution	-	$274.3M 0.01% of portfolio	7.07% 2.4M shares	Q4 2019 Held for 5y 11m	$1.92T
C Coliseum Capital Management, LLC Hedge Fund•Distressed	Adam Cina CFO	$222.3M 21.70% of portfolio	5.73% 1.9M shares	Q3 2024 Held for 1y 2m	$1.0B
A AMERICAN CENTURY COMPANIES INC Institution	-	$151.9M 0.08% of portfolio	3.92% 1.3M shares	Q4 2019 Held for 5y 11m	$195.93B
C Capital World Investors Institution	-	$137.2M 0.02% of portfolio	3.54% 1.2M shares	Q3 2024 Held for 1y 2m	$730.00B
G GAMCO INVESTORS, INC. ET AL Institution	-	$128.5M 1.25% of portfolio	3.31% 1.1M shares	Q3 2016 Held for 9y 2m	$10.3B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$112.7M 0.02% of portfolio	2.91% 965.8K shares	Q3 2016 Held for 9y 2m	$466.32B
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	Christopher David Wallis CEO	$110.1M 1.00% of portfolio	2.84% 943.7K shares	Q3 2024 Held for 1y 2m	$11.0B

Net Capital Flow

Institutional buying and selling activity for HRI in Q3 2025

Traded: +$14.2M
Buyers: 141
Sellers: 153
Total Bought: +$405.0M
Total Sold: −$390.8M
Avg Position: $11.2M

Biggest Buyers

Institution	Net Bought	Current Position
Invesco Ltd. ETF Provider	+$48.3M +413.7K shares	$481.0M 4.1M shares
FMR LLC Institution	+$46.2M +396.0K shares	$274.3M 2.4M shares
Marshall Wace LLP Institution	+$34.3M +294.3K shares	$49.1M 420.5K shares
AMERIPRISE FINANCIAL INC Institution	+$33.1M +283.7K shares	$34.1M 292.3K shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	+$28.4M +243.3K shares	$110.1M 943.7K shares
Bank of New York Mellon Corp Institution	+$24.5M +209.8K shares	$43.7M 374.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$19.1M +164.1K shares	$19.5M 167.0K shares
C Coliseum Capital Management, LLC Hedge Fund•Distressed	+$15.3M +131.6K shares	$222.3M 1.9M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$14.2M +121.5K shares	$17.2M 147.2K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$11.3M +97.2K shares	$151.9M 1.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
C Capital World Investors Institution	−$68.0M −583.0K shares	$137.2M 1.2M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$37.9M −324.9K shares	$58.4M 500.7K shares
HENNESSY ADVISORS INC Institution	−$35.9M −273.0K shares	Sold Off 0 shares
JENNISON ASSOCIATES LLC Long Only Manager	−$32.8M −249.4K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$24.5M −209.9K shares	$294.6M 2.5M shares
Capital Research Global Investors RIA/Wealth	−$22.5M −170.6K shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$16.3M −123.9K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$10.4M −89.0K shares	$383.8M 3.3M shares
A Allianz Asset Management AG Institution	−$9.5M −81.2K shares	$3.9M 33.2K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$9.3M −80.1K shares	$1.4M 11.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HRI in Q3 2025

New Positions: 25
New Value: $25.3M
Exited Positions: 49
Exited Value: $148.7M

New Positions

Institution	Position Value
ENGINE NO. 1 LLC Hedge Fund•Activist	$8.6M 74.0K shares
E EVERGREEN CAPITAL MANAGEMENT LLC Institution	$7.9M 67.5K shares
C Covalis Capital LLP Institution	$3.3M 28.0K shares
Ellsworth Advisors, LLC RIA/Wealth	$2.3M 18.1K shares
Savant Capital, LLC RIA/Wealth	$709.5K 6.1K shares
I Ilex Capital Partners LLP Institution	$480.9K 4.1K shares
SHUFRO ROSE & CO LLC RIA/Wealth	$443.3K 3.8K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$331.0K 2.8K shares
Streettalk Advisors, LLC RIA/Wealth	$243.8K 2.1K shares
S Shay Capital LLC Institution	$233.3K 2.0K shares

Exited Positions

Institution	Previous Position
HENNESSY ADVISORS INC Institution	$35.9M 273.0K shares
JENNISON ASSOCIATES LLC Long Only Manager	$32.8M 249.4K shares
Capital Research Global Investors RIA/Wealth	$22.5M 170.6K shares
Q Qube Research & Technologies Ltd Institution	$16.3M 123.9K shares
R ROYCE & ASSOCIATES LLC Institution	$6.1M 46.6K shares
I III Capital Management Hedge Fund•Multi-Strategy	$5.3M 40.0K shares
R RedJay Asset Management Inc. Institution	$4.6M 35.0K shares
JOHN G ULLMAN & ASSOCIATES INC RIA/Wealth	$4.0M 30.1K shares
OAK RIDGE INVESTMENTS LLC Long Only Manager	$2.4M 18.3K shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	$1.6M 12.5K shares

Options Activity

Institutions with the largest Call and Put options positions in HRI as of Q3 2025

Call Positions: 10
Call Value: $46.5M
Put Positions: 13
Put Value: $36.9M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$24.6M 2.1K contracts
J JANE STREET GROUP, LLC Institution	$6.6M 564.6 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.2M 533.0 contracts
C Cubist Systematic Strategies, LLC Institution	$3.7M 321.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.4M 297.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$676.6K 58.0 contracts
E EQUITEC PROPRIETARY MARKETS, LLC Institution	$583.3K 50.0 contracts
Walleye Trading LLC RIA/Wealth	$420.0K 36.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$303.3K 26.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$17.6M 1.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.7M 407.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$2.9M 250.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.6M 229.0 contracts
C Cubist Systematic Strategies, LLC Institution	$2.2M 192.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$2.1M 183.0 contracts
J JANE STREET GROUP, LLC Institution	$2.0M 173.0 contracts
Walleye Trading LLC RIA/Wealth	$1.9M 159.0 contracts
E EQUITEC PROPRIETARY MARKETS, LLC Institution	$583.3K 50.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$128.3K 11.0 contracts

Most Committed Institutions

Institutions with HRI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Coliseum Capital Management, LLC Hedge Fund•Distressed	Adam Cina CFO	21.70% $222.3M	5.73% 1.9M shares	Q3 2024 Held for 1y 2m	$1.0B
ENGINE NO. 1 LLC Hedge Fund•Activist	Jennifer Lisa Grancio CEO	9.74% $8.6M	0.22% 74.0K shares	Q3 2025 Held for 2 months	$88.6M
S Seven Six Capital Management, LLC Institution	-	2.75% $2.8M	0.07% 23.9K shares	Q1 2025 Held for 8 months	$101.4M
Channing Capital Management, LLC Long Only Manager	Wendell Eric Mackey CEO	1.88% $71.5M	1.84% 612.6K shares	Q4 2022 Held for 2y 11m	$3.8B
G GAMCO INVESTORS, INC. ET AL Institution	-	1.25% $128.5M	3.31% 1.1M shares	Q3 2016 Held for 9y 2m	$10.3B
Pier Capital, LLC Long Only Manager	Jan Eric Parsons Chairman	1.04% $6.7M	0.17% 57.1K shares	Q2 2023 Held for 2y 5m	$639.8M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	Christopher David Wallis CEO	1.00% $110.1M	2.84% 943.7K shares	Q3 2024 Held for 1y 2m	$11.0B
C CM Management, LLC Institution	-	0.73% $875.0K	0.02% 7.5K shares	Q3 2024 Held for 1y 2m	$119.9M
Phocas Financial Corp. Long Only Manager	William Franz Kim Schaff CEO	0.67% $5.1M	0.13% 44.1K shares	Q1 2023 Held for 2y 8m	$771.4M
M Motley Fool Wealth Management, LLC Institution	-	0.61% $9.0M	0.23% 77.0K shares	Q2 2024 Held for 1y 5m	$1.5B

Hedge Fund Spotlight

Discover hedge funds investing in HRI

Intrinsic Edge Capital Management LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerMark David Coe

Portfolio Value: $658.6M
Positions: 94
Last Reported: Q3 2025

Sector Allocation

Position in Herc Holdings

Market Value: $2.3M
Shares Held: 20.0K
Portfolio Weight: 0.35%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Celestica CLS	Hardware, Equipment & Parts Technology	$31.5M	4.78%
2 Corning GLW	Hardware, Equipment & Parts Technology	$20.2M	3.06%
3 Powell Industries POWL	Electrical Equipment & Parts Industrials	$20.0M	3.04%