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Herc Holdings
HRI

Overview Fund Activity

255 hedge funds and large institutions have $4.17B invested in Herc Holdings in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 116 closing their positions.

Holders
255
Holders Change
-76
Holders Change %
-22.96%
% of All Funds
6.81%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
43
Increased
92
Reduced
96
Closed
116
Calls
$55.9M
Puts
$47.5M
Net Calls
+$8.4M
Net Calls Change
+$1.34M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$216M
2
GCM
2
Glenview Capital Management
New York
$365M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$66.6M
4
GC
4
Greenlight Capital
New York
$36.5M
5
TCP
5
Tourbillon Capital Partners
New York
$36.5M

Top Sellers

1
IC
1
Icahn Carl
Florida
$148M
2
BIT
2
BlackRock Institutional Trust
California
$21.6M
3
BFA
3
BlackRock Fund Advisors
California
$7.74M
4
BG
4
BlackRock Group
United Kingdom
$3.55M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$35.9M 3,246,155 +143,476 +5%
Northern Trust
27
Northern Trust
Illinois
$33.2M 1,969,199 -62,974 -3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$32.9M 2,970,217 -469,070 -14%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$32.3M 2,586,413 +236,207 +10%
VNIM
30
Vaughan Nelson Investment Management
Texas
$32.2M 2,910,600 +74,875 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$30.5M 2,753,309 +155,910 +6%
GF
32
Gabelli Funds
New York
$27.3M 2,462,763 +588,800 +31%
Invesco
33
Invesco
Georgia
$25.6M 2,314,164 -133,132 -5%
Goldman Sachs
34
Goldman Sachs
New York
$24.8M 2,239,287 +896,790 +67%
CPM
35
Chesapeake Partners Management
Maryland
$22.4M 2,020,455 -630,982 -24%
PCM
36
PAR Capital Management
Massachusetts
$22.1M 2,000,000 – –
BIT
37
BlackRock Institutional Trust
California
$21.6M 626,638 -8,840,642 -93%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$21.4M 1,931,774 +1,931,774 New
Legal & General Group
39
Legal & General Group
United Kingdom
$20.9M 1,890,484 -165,127 -8%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$19.6M 1,774,453 +31,542 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$19.3M 1,745,200 +192,100 +12%
AC
42
Ascend Capital
California
$18.9M 1,704,410 +1,704,410 New
Millennium Management
43
Millennium Management
New York
$18.2M 1,647,298 +873,336 +113%
AIM
44
Assured Investment Management
New York
$18.2M 1,645,312 +1,039,896 +172%
Citadel Advisors
45
Citadel Advisors
Florida
$18.2M 1,642,333 +1,386,940 +543%
RCM
46
Redwood Capital Management
New York
$18M 1,625,000 -100,000 -6%
TS
47
Twin Securities
New York
$16.7M 1,509,813 -200,500 -12%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$16M 1,441,000 +98,035 +7%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$14.9M 1,348,807 -142,785 -10%
AQR Capital Management
50
AQR Capital Management
Connecticut
$14.3M 1,295,293 -200,749 -13%
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