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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 %
Truist Financial
276
Truist Financial
North Carolina
– – -17,276 Closed
PIC
277
Portland Investment Counsel
Ontario, Canada
– – -17,075 Closed
AIM
278
Alambic Investment Management
California
– – -16,910 Closed
WAM
279
World Asset Management
Michigan
– – -15,487 Closed
LPL Financial
280
LPL Financial
California
– – -15,267 Closed
P
281
Pitcairn
Pennsylvania
– – -14,363 Closed
TC
282
Telemus Capital
Michigan
– – -14,080 Closed
LC
283
Loews Corp
New York
– – -13,129 Closed
PTC
284
Petrus Trust Company
Texas
– – -13,003 Closed
PCM
285
Pentwater Capital Management
Florida
– – -12,000 Closed
Allianz Asset Management
286
Allianz Asset Management
Germany
– – -11,000 Closed
PC
287
Passport Capital
California
– – -10,906 Closed
BP
288
BBR Partners
New York
– – -10,000 Closed
BAM
289
Brave Asset Management
New Jersey
– – -9,150 Closed
First Manhattan
290
First Manhattan
New York
– – -8,838 Closed
HA
291
Havens Advisors
New York
– – -8,785 Closed
Brown Advisory
292
Brown Advisory
Maryland
– – -6,662 Closed
MFW
293
Mosaic Family Wealth
Missouri
– – -4,625 Closed
FANJ
294
Financial Architects (New Jersey)
New Jersey
– – -2,934 Closed
ED
295
Exane Derivatives
France
– – -2,000 Closed
SFFS
296
Stonehage Fleming Financial Services
Jersey
– – -1,000 Closed
EWM
297
Evercore Wealth Management
New York
– – -746 Closed
TDC
298
Thompson Davis & Co
Virginia
– – -500 Closed
HNB
299
Huntington National Bank
Ohio
– – -304 Closed
SEC
300
Seven Eight Capital
New York
– – -231 Closed
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