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Herc Holdings

160 hedge funds and large institutions have $1.17B invested in Herc Holdings in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.37M

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

6.04% more ownership

Funds ownership: 98.79%104.84% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 187160 (-27)

15% less capital invested

Capital invested by funds: $1.37B → $1.17B (-$201M)

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 47

Holders
160
Holders Change
-27
Holders Change %
-14.44%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
61
Reduced
47
Closed
47
Calls
$14.9M
Puts
$5.37M
Net Calls
+$9.56M
Net Calls Change
+$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Proxima Capital Management
New York
$8.65M +$1.58M +37,900 +21%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$8.22M +$124K +2,969 +1%
AC
28
Ascend Capital
California
$8.21M +$8.73M +208,787 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.59M +$408K +9,754 +5%
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.91M -$3.39M -81,171 -32%
PPA
31
Parametric Portfolio Associates
Washington
$6.25M -$1.19M -28,522 -15%
SC
32
Sasco Capital
Connecticut
$6.15M +$1.26M +30,150 +24%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.09M +$2.18M +52,275 +68%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.86M -$890K -21,300 -15%
TCIM
35
TIAA CREF Investment Management
New York
$4.83M -$1.27M -30,504 -20%
ERSOT
36
Employees Retirement System of Texas
Texas
$4.52M
RCM
37
Redwood Capital Management
New York
$4.26M
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.88M -$2.52M -60,233 -38%
Invesco
39
Invesco
Georgia
$3.75M -$1.26M -30,202 -24%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.51M -$544K -13,006 -13%
IECM
41
Intrinsic Edge Capital Management
Illinois
$3.49M +$3.71M +88,669 New
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$3.15M -$836K -20,000 -20%
NFGCM
43
Norman Fields Gottscho Capital Management
New York
$2.78M +$85.1K +2,037 +3%
MCC
44
Malaga Cove Capital
California
$2.35M +$255K +6,108 +11%
BCM
45
BlueCrest Capital Management
Jersey
$1.75M +$1.56M +37,252 +510%
UBS Group
46
UBS Group
Switzerland
$1.7M +$1.54M +36,875 +572%
CA
47
CapWealth Advisors
Tennessee
$1.69M -$94K -2,250 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$247K -5,909 -12%
TPCM
49
Three Peaks Capital Management
Colorado
$1.53M -$76.9K -1,839 -5%
Bank of America
50
Bank of America
North Carolina
$1.51M -$521K -12,475 -24%