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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 %
PCM
26
Proxima Capital Management
New York
$8.1M 240,233 +240,233 New
GAI
27
General American Investors
New York
$7.82M 212,232 -732,832 -78%
Wells Fargo
28
Wells Fargo
California
$7.75M 229,957 -4,715,117 -95%
FCM
29
Freshford Capital Management
New York
$7.57M 224,744 +224,744 New
BFA
30
BlackRock Fund Advisors
California
$7.51M 222,956 -2,044 -0.9%
VNIM
31
Vaughan Nelson Investment Management
Texas
$6.18M 183,371 -2,727,229 -94%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.67M 168,132 -2,418,281 -93%
PPA
33
Parametric Portfolio Associates
Washington
$5.51M 163,567 +163,567 New
OAM
34
Oxford Asset Management
United Kingdom
$5.33M 158,110 -1,111,363 -88%
Northern Trust
35
Northern Trust
Illinois
$5.25M 155,854 -1,813,345 -92%
Legal & General Group
36
Legal & General Group
United Kingdom
$4.85M 144,250 -1,746,234 -92%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.52M 134,046 -1,611,154 -92%
BG
38
BlackRock Group
United Kingdom
$4.31M 128,037 +24,932 +24%
Citadel Advisors
39
Citadel Advisors
Florida
$3.93M 116,527 -1,525,806 -93%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.91M 116,126 -3,130,029 -96%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$3.89M 115,546 -1,658,907 -93%
Invesco
42
Invesco
Georgia
$3.76M 111,669 -2,202,495 -95%
RCM
43
Redwood Capital Management
New York
$3.65M 108,333 -1,516,667 -93%
Goldman Sachs
44
Goldman Sachs
New York
$3.65M 108,218 -2,131,069 -95%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$3.59M 106,600 +106,600 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$3.5M 103,749 -2,866,468 -97%
SEI Investments
47
SEI Investments
Pennsylvania
$3.11M 92,368 -615,861 -87%
Bank of America
48
Bank of America
North Carolina
$2.84M 84,205 -452,522 -84%
LS
49
Livforsakringsbolaget Skandia
Sweden
$2.72M 119,751 +92,841 +345%
Charles Schwab
50
Charles Schwab
California
$2.68M 79,405 -758,085 -91%
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