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Herc Holdings
HRI

Overview Fund Activity

184 hedge funds and large institutions have $1.1B invested in Herc Holdings in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 47 closing their positions.

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
50
Reduced
67
Closed
47
Calls
$12.9M
Puts
$21.7M
Net Calls
-$8.81M
Net Calls Change
+$13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$51.5M
2
GI
2
GAMCO Investors
Connecticut
$121M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$17.3M
4
BP
4
Banbury Partners
North Carolina
$11.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.62M
2
PC
2
PointState Capital
New York
$0
3
SC
3
Sasco Capital
Connecticut
$5.08M
4
GP
4
GLG Partners
United Kingdom
$528K
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$8.74M 217,693 +101,567 +87%
RA
27
Royce & Associates
New York
$8.08M 201,298 +180,000 +845%
Norges Bank
28
Norges Bank
Norway
$7.84M 195,320 -108,407 -36%
PPA
29
Parametric Portfolio Associates
Washington
$6.99M 173,919 +10,352 +6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.84M 170,263 +2,131 +1%
IAM
31
Impala Asset Management
Florida
$6.66M 165,850 +165,850 New
KCM
32
Kennedy Capital Management
Missouri
$6.58M 163,763 +86,248 +111%
TCIM
33
TIAA CREF Investment Management
New York
$6.35M 158,202 -115,798 -42%
EAM
34
EverPoint Asset Management
Connecticut
$6.02M 150,000 +104,100 +227%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6M 149,366 +15,320 +11%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.64M 140,395 +124,432 +780%
Northern Trust
37
Northern Trust
Illinois
$5.55M 138,272 -17,582 -11%
SC
38
Sasco Capital
Connecticut
$5.08M 126,465 -497,013 -80%
CCMH
39
Cornerstone Capital Management Holdings
New York
$5M 124,381 +124,281 +124,281%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$4.81M 119,671 +42,315 +55%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.69M 116,683 -27,567 -19%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$4.63M 115,335 +77,736 +207%
Invesco
43
Invesco
Georgia
$4.41M 109,697 -1,972 -2%
RCM
44
Redwood Capital Management
New York
$4.35M 108,333 – –
NIP
45
Nicholas Investment Partners
California
$4M 99,716 +99,716 New
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$3.72M 92,700 -13,900 -13%
SEI Investments
47
SEI Investments
Pennsylvania
$3.7M 91,999 -369 -0.4%
AG
48
Aperio Group
California
$3.67M 91,359 +73,034 +399%
JGC
49
J. Goldman & Co
New York
$3.53M 87,800 +87,800 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$3.52M 87,668 +12,088 +16%
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