HRI icon

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 %
VRS
251
Virginia Retirement Systems
Virginia
– – -45,300 Closed
CF
252
CNA Financial
Illinois
– – -41,100 Closed
NIT
253
NumerixS Investment Technologies
British Columbia, Canada
– – -39,712 Closed
HighTower Advisors
254
HighTower Advisors
Illinois
– – -37,094 Closed
IRF
255
IBM Retirement Fund
New York
– – -36,440 Closed
Principal Financial Group
256
Principal Financial Group
Iowa
– – -35,228 Closed
SC
257
Scotia Capital
Ontario, Canada
– – -34,500 Closed
SC
258
Skylands Capital
Wisconsin
– – -33,500 Closed
Mitsubishi UFJ Trust & Banking
259
Mitsubishi UFJ Trust & Banking
Japan
– – -29,379 Closed
ONB
260
Old National Bancorp
Indiana
– – -29,075 Closed
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
– – -28,593 Closed
TSS
262
Two Sigma Securities
New York
– – -27,983 Closed
GC
263
Guggenheim Capital
Illinois
– – -27,719 Closed
RJFSA
264
Raymond James Financial Services Advisors
Florida
– – -26,742 Closed
DAM
265
Deltec Asset Management
New York
– – -25,500 Closed
Walleye Trading
266
Walleye Trading
New York
– – -24,843 Closed
NM
267
Newtyn Management
New York
– – -24,794 Closed
JHIU
268
Janus Henderson Investors US
Colorado
– – -24,500 Closed
Nomura Asset Management
269
Nomura Asset Management
Japan
– – -24,450 Closed
PMFA
270
Plante Moran Financial Advisors
Michigan
– – -23,856 Closed
WSA
271
Wall Street Associates
California
– – -22,645 Closed
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
– – -19,125 Closed
PAG
273
Private Advisor Group
New Jersey
– – -18,834 Closed
GLAM
274
Gardner Lewis Asset Management
Pennsylvania
– – -18,710 Closed
LCM
275
Landscape Capital Management
New Jersey
– – -17,397 Closed
9 10
11
12 13