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Herc Holdings
HRI

Overview Fund Activity

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.

Holders
160
Holders Change
-27
Holders Change %
-14.44%
% of All Funds
4%
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

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$139M
2
BlackRock
2
BlackRock
New York
$58.4M
3
1C
3
1060 Capital
Colorado
$16.8M
4
SCM
4
Schneider Capital Management
Pennsylvania
$28.9M
5
GF
5
Gabelli Funds
New York
$49.2M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$17.5M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Proxima Capital Management
New York
$8.65M 220,007 +37,900 +21%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$8.22M 209,055 +2,969 +1%
AC
28
Ascend Capital
California
$8.21M 208,787 +208,787 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.6M 193,176 +9,754 +5%
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.91M 175,642 -81,171 -32%
PPA
31
Parametric Portfolio Associates
Washington
$6.25M 159,045 -28,522 -15%
SC
32
Sasco Capital
Connecticut
$6.15M 156,408 +30,150 +24%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5.09M 129,441 +52,275 +68%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.86M 123,466 -21,300 -15%
TCIM
35
TIAA CREF Investment Management
New York
$4.83M 122,846 -30,504 -20%
ERSOT
36
Employees Retirement System of Texas
Texas
$4.52M 115,000 – –
RCM
37
Redwood Capital Management
New York
$4.26M 108,333 – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.88M 98,700 -60,233 -38%
Invesco
39
Invesco
Georgia
$3.75M 95,444 -30,202 -24%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.51M 89,392 -13,006 -13%
IECM
41
Intrinsic Edge Capital Management
Illinois
$3.49M 88,669 +88,669 New
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$3.15M 80,200 -20,000 -20%
NFGCM
43
Norman Fields Gottscho Capital Management
New York
$2.78M 70,627 +2,037 +3%
MCC
44
Malaga Cove Capital
California
$2.35M 59,238 +6,108 +11%
BCM
45
BlueCrest Capital Management
Jersey
$1.75M 44,557 +37,252 +510%
UBS Group
46
UBS Group
Switzerland
$1.7M 43,326 +36,875 +572%
CA
47
CapWealth Advisors
Tennessee
$1.69M 43,062 -2,250 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.69M 42,941 -5,909 -12%
TPCM
49
Three Peaks Capital Management
Colorado
$1.53M 38,961 -1,839 -5%
Bank of America
50
Bank of America
North Carolina
$1.51M 38,510 -12,475 -24%
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