We are live on ! Find out more
HRI icon

Herc Holdings

187 hedge funds and large institutions have $1.37B invested in Herc Holdings in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

25% more capital invested

Capital invested by funds: $1.1B → $1.37B (+$272M)

2.39% more ownership

Funds ownership: 96.4%98.79% (+2.4%)

2% more funds holding

Funds holding: 184187 (+3)

2% more call options, than puts

Call options by funds: $9.13M | Put options by funds: $8.98M

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
49
Reduced
61
Closed
30
Calls
$9.13M
Puts
$8.98M
Net Calls
+$152K
Net Calls Change
+$8.96M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.1M -$546K -11,607 -5%
Wells Fargo
27
Wells Fargo
California
$9.41M -$1.81M -38,477 -17%
PPA
28
Parametric Portfolio Associates
Washington
$9.17M +$642K +13,648 +8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.97M +$619K +13,159 +8%
PCM
30
Proxima Capital Management
New York
$8.9M -$2.06M -43,800 -19%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.77M +$3.35M +71,265 +81%
TCIM
32
TIAA CREF Investment Management
New York
$7.5M -$228K -4,852 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$7.08M -$216K -4,600 -3%
Northern Trust
34
Northern Trust
Illinois
$6.39M -$352K -7,480 -5%
CCI
35
Columbus Circle Investors
$6.39M +$6.15M +130,759 New
SC
36
Sasco Capital
Connecticut
$6.17M -$9.74K -207 -0.2%
Invesco
37
Invesco
Georgia
$6.14M +$750K +15,949 +15%
PC
38
Pier Capital
Connecticut
$5.78M +$5.56M +118,113 New
ERSOT
39
Employees Retirement System of Texas
Texas
$5.62M +$5.41M +115,000 New
RCM
40
Redwood Capital Management
New York
$5.3M
Legal & General Group
41
Legal & General Group
United Kingdom
$5M -$672K -14,285 -12%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$4.9M +$4.71M +100,200 New
QIM
43
Quantitative Investment Management
Virginia
$4.73M +$1.46M +31,100 +47%
Charles Schwab
44
Charles Schwab
California
$4.6M +$418K +8,882 +10%
PI
45
Putnam Investments
Massachusetts
$3.8M +$3.66M +77,811 New
CS
46
Credit Suisse
Switzerland
$3.79M +$1.18M +25,066 +48%
JP Morgan Chase
47
JP Morgan Chase
New York
$3.77M -$1.8M -38,169 -33%
Millennium Management
48
Millennium Management
New York
$3.64M +$932K +19,801 +36%
AAM
49
ACK Asset Management
Connecticut
$3.51M +$3.29M +70,000 New
NFGCM
50
Norman Fields Gottscho Capital Management
New York
$3.35M -$20K -425 -0.6%