HRI Herc Holdings Inc.
Herc Holdings Inc. (HRI) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Moore Capital Management Macro | Sold Out | -156.2K | -100.0% | $22.4M | 0.0% | 60 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +50.4K | — | $7.2M | 0.0% | 58 |
| Alyeska Investment Group, L.P. | New | +3.0K | — | $427.3K | 0.0% | 56 |
| Capstone Investment Advisors Quant Macro | New | +18.5K | — | $2.7M | 0.0% | 55 |
| Capital Fund Management Quant Macro | New | +17.9K | — | $2.6M | 0.0% | 55 |
| Quadrature Capital Quant | New | +31.0K | — | $4.4M | 0.0% | 55 |
| Magnetar Capital Event Quant | Sold Out | -3.1K | -100.0% | $448.7K | 0.0% | 54 |
| Gotham Asset Management, LLC Quant Value | New | +1.9K | — | $271.6K | 0.0% | 54 |
| Bridgewater Associates Quant Macro | Reduced | -37.6K | -86.4% | $5.4M | 0.0% | 54 |
| Balyasny Asset Management L.P. | Increased | +62.0K | +137.4% | $8.9M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- ADAGE CAPITAL PARTNERS GP, L.L.C.
- Alyeska Investment Group, L.P.
- Capstone Investment Advisors
- Capital Fund Management
- Quadrature Capital
Most significant sellers
By move score, not size.
- Moore Capital Management
- Magnetar Capital
- Bridgewater Associates
- Schonfeld Strategic Advisors
- Qube Research & Technologies Ltd
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Moore Capital Management | 3 | 0 | 156.2K | -156.2K | -100.0% | 0.0% | Sold Out | 60 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 50.4K | 0 | +50.4K | — | 0.0% | New | 58 |
| Alyeska Investment Group, L.P. | 2 | 3.0K | 0 | +3.0K | — | 0.0% | New | 56 |
| Capstone Investment Advisors | 3 | 18.5K | 0 | +18.5K | — | 0.0% | New | 55 |
| Capital Fund Management | 3 | 17.9K | 0 | +17.9K | — | 0.0% | New | 55 |
| Quadrature Capital | 3 | 31.0K | 0 | +31.0K | — | 0.0% | New | 55 |
| Magnetar Capital | 2 | 0 | 3.1K | -3.1K | -100.0% | 0.0% | Sold Out | 54 |
| Gotham Asset Management, LLC | 2 | 1.9K | 0 | +1.9K | — | 0.0% | New | 54 |
| Bridgewater Associates | 1 | 5.9K | 43.6K | -37.6K | -86.4% | 0.0% | Reduced | 54 |
| Balyasny Asset Management L.P. | 2 | 107.2K | 45.1K | +62.0K | +137.4% | 0.0% | Increased | 53 |
| Voleon Capital Management | 3 | 9.7K | 0 | +9.7K | — | 0.0% | New | 53 |
| Trexquant Investment | 3 | 54.5K | 0 | +54.5K | — | 0.0% | New | 53 |
| CastleKnight Management | 3 | 26.7K | 0 | +26.7K | — | 0.1% | New | 53 |
| Schonfeld Strategic Advisors | 3 | 0 | 6.4K | -6.4K | -100.0% | 0.0% | Sold Out | 51 |
| Walleye Capital | 3 | 79.3K | 4.4K | +74.9K | +1700.2% | 0.1% | Increased | 50 |
| Jain Global | 3 | 28.8K | 6.6K | +22.2K | +334.3% | 0.1% | Increased | 48 |
| Qube Research & Technologies Ltd | 2 | 4.5K | 33.6K | -29.0K | -86.5% | 0.0% | Reduced | 48 |
| AQR Capital Management | 3 | 16.5K | 3.7K | +12.8K | +346.9% | 0.0% | Increased | 47 |
| Engineers Gate | 4 | 6.8K | 143.3K | -136.5K | -95.2% | 0.0% | Reduced | 46 |
| MARSHALL WACE, LLP | 2 | 180.5K | 462.6K | -282.2K | -61.0% | 0.0% | Reduced | 45 |
| Tudor Investment Corporation | 2 | 39.5K | 115.9K | -76.4K | -65.9% | 0.0% | Reduced | 43 |
| Squarepoint Ops LLC | 2 | 15.1K | 43.8K | -28.6K | -65.4% | 0.0% | Reduced | 42 |
| Point72 Asset Management, L.P. | 1 | 170.9K | 123.3K | +47.6K | +38.6% | 0.0% | Increased | 40 |
| Boothbay Fund Management | 4 | 5.2K | 16.8K | -11.5K | -68.8% | 0.0% | Reduced | 37 |
| Quantbot Technologies | 4 | 3.1K | 13.3K | -10.2K | -76.7% | 0.0% | Reduced | 36 |
| MILLENNIUM MANAGEMENT LLC | 2 | 108.5K | 147.2K | -38.7K | -26.3% | 0.0% | Reduced | 35 |
| Readystate Asset Management | 3 | 27.3K | 43.1K | -15.8K | -36.6% | 0.3% | Reduced | 32 |
| Brevan Howard Capital Management | 3 | 4.3K | 7.8K | -3.4K | -44.3% | 0.0% | Reduced | 29 |
| Aristeia Capital | 2 | 3.3K | 4.4K | -1.1K | -25.8% | 0.0% | Reduced | 29 |
| CITADEL ADVISORS LLC | 1 | 87.2K | 94.1K | -6.8K | -7.3% | 0.0% | Reduced | 29 |
| Whitebox Advisors | 2 | 12.5K | 12.1K | +395 | +3.3% | 0.1% | Increased | 26 |
| Wolverine Asset Management | 2 | 12.9K | 12.9K | -34 | -0.3% | 0.1% | Reduced | 23 |
| Aquatic Capital Management | 4 | 13.3K | 16.6K | -3.2K | -19.6% | 0.1% | Reduced | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.