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Herc Holdings
HRI

Overview Fund Activity

194 hedge funds and large institutions have $933M invested in Herc Holdings in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 9 increasing their positions, 126 reducing their positions, and 115 closing their positions.

Holders
194
Holders Change
-61
Holders Change %
-23.92%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
9
Reduced
126
Closed
115
Calls
$9.94M
Puts
$31.7M
Net Calls
-$21.8M
Net Calls Change
-$30.2M

Top Buyers

1
PC
1
PointState Capital
New York
$21M
2
GP
2
GLG Partners
United Kingdom
$15.8M
3
GL
3
Governors Lane
New York
$12.2M
4
ABC
4
Anchor Bolt Capital
Illinois
$12M
5
Primecap Management
5
Primecap Management
California
$10.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42.9M
3
HCM
3
Highfields Capital Management
Massachusetts
$43.9M
4
SC
4
Sasco Capital
Connecticut
$21M
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIMI
226
Natixis Investment Managers International
France
– – -132,579 Closed
SW
227
SVB Wealth
Massachusetts
– – -130,865 Closed
WBC
228
Westpac Banking Corp
Australia
– – -128,000 Closed
WIM
229
Wilen Investment Management
Florida
– – -126,502 Closed
RJA
230
Raymond James & Associates
Florida
– – -119,265 Closed
JG
231
Jefferies Group
New York
– – -118,888 Closed
ACI
232
AMP Capital Investors
Australia
– – -114,349 Closed
LCM
233
Laurion Capital Management
New York
– – -97,891 Closed
VKH
234
Virtu KCG Holdings
New York
– – -84,064 Closed
Jane Street
235
Jane Street
New York
– – -83,598 Closed
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
– – -81,675 Closed
Alyeska Investment Group
237
Alyeska Investment Group
Illinois
– – -81,361 Closed
M&T Bank
238
M&T Bank
New York
– – -73,115 Closed
VIA
239
Vident Investment Advisory
Georgia
– – -72,856 Closed
NIM
240
Needham Investment Management
New York
– – -70,000 Closed
URS
241
Utah Retirement Systems
Utah
– – -65,784 Closed
PTC
242
Private Trust Company
Ohio
– – -65,001 Closed
TG
243
TCW Group
California
– – -55,373 Closed
GIA
244
Gargoyle Investment Advisor
New Jersey
– – -55,373 Closed
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
– – -50,671 Closed
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
– – -49,590 Closed
SKK
247
Shepherd Kaplan Krochuk
Massachusetts
– – -48,670 Closed
BF
248
BOK Financial
Oklahoma
– – -47,027 Closed
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
– – -46,060 Closed
FA
250
FDx Advisors
Illinois
– – -45,630 Closed
8 9
10
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