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Herc Holdings

187 hedge funds and large institutions have $1.71B invested in Herc Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

147% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $10.6M

25% more funds holding

Funds holding: 150187 (+37)

22% more capital invested

Capital invested by funds: $1.4B → $1.71B (+$311M)

4.09% less ownership

Funds ownership: 100.69%96.6% (-4.1%)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
187
Holders Change
+37
Holders Change %
+24.67%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
55
Increased
36
Reduced
47
Closed
17
Calls
$26.2M
Puts
$10.6M
Net Calls
+$15.6M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$11.9M -$45.5M -825,662 -81%
PCM
27
Proxima Capital Management
New York
$11.3M -$1.32M -24,042 -12%
Wells Fargo
28
Wells Fargo
California
$10.4M -$2.94M -53,410 -24%
Two Sigma Investments
29
Two Sigma Investments
New York
$10.1M +$8.58M +155,709 +2,683%
SC
30
Shellback Capital
Massachusetts
$9.84M +$8.66M +157,158 New
FCM
31
Frontier Capital Management
Massachusetts
$9.46M +$8.32M +151,013 New
CM
32
Castleark Management
Illinois
$8.81M +$7.75M +140,720 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$8.63M +$841K +15,267 +12%
Morgan Stanley
34
Morgan Stanley
New York
$7.71M +$4.65M +84,485 +218%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$7.45M +$6.55M +118,969 New
TCIM
36
TIAA CREF Investment Management
New York
$7.12M -$327K -5,936 -5%
RCM
37
Redwood Capital Management
New York
$6.78M
Deutsche Bank
38
Deutsche Bank
Germany
$6.52M +$3.99M +72,509 +229%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.97M +$1.66M +30,109 +46%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.93M +$19.9K +361 +0.4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.9M -$791K -14,358 -13%
Invesco
42
Invesco
Georgia
$5.47M +$1.84M +33,446 +62%
KHCM
43
Kettle Hill Capital Management
New York
$5.26M +$4.62M +83,963 New
PPA
44
Parametric Portfolio Associates
Washington
$5.12M -$1.41M -25,595 -24%
AL
45
AJO LP
Pennsylvania
$4.78M +$4.21M +76,345 New
Citadel Advisors
46
Citadel Advisors
Florida
$4.4M +$3.87M +70,260 New
NFGCM
47
Norman Fields Gottscho Capital Management
New York
$4.29M -$49.6K -900 -1%
GCP
48
GSA Capital Partners
United Kingdom
$3.76M -$1.51M -27,339 -31%
MCC
49
Malaga Cove Capital
California
$3.66M -$25.1K -455 -0.8%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.42M -$1.7M -30,843 -36%