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Herc Holdings
HRI

Overview Fund Activity

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.

Holders
187
Holders Change
+37
Holders Change %
+24.67%
% of All Funds
4.25%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.4M
2
SCM
2
SG Capital Management
Illinois
$21.3M
3
HRCM
3
Hood River Capital Management
Florida
$13M
4
FA
4
Friess Associates
Delaware
$11.9M
5
SC
5
Shellback Capital
Massachusetts
$9.84M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.9M
3
1C
3
1060 Capital
Colorado
$0
4
BP
4
Banbury Partners
North Carolina
$0
5
GI
5
GAMCO Investors
Connecticut
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11.9M 189,376 -825,662 -81%
PCM
27
Proxima Capital Management
New York
$11.3M 180,500 -24,042 -12%
Wells Fargo
28
Wells Fargo
California
$10.4M 165,885 -53,410 -24%
Two Sigma Investments
29
Two Sigma Investments
New York
$10.1M 161,512 +155,709 +2,683%
SC
30
Shellback Capital
Massachusetts
$9.84M 157,158 +157,158 New
FCM
31
Frontier Capital Management
Massachusetts
$9.46M 151,013 +151,013 New
CM
32
Castleark Management
Illinois
$8.81M 140,720 +140,720 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$8.64M 137,916 +15,267 +12%
Morgan Stanley
34
Morgan Stanley
New York
$7.71M 123,154 +84,485 +218%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$7.45M 118,969 +118,969 New
TCIM
36
TIAA CREF Investment Management
New York
$7.12M 113,757 -5,936 -5%
RCM
37
Redwood Capital Management
New York
$6.78M 108,333 – –
Deutsche Bank
38
Deutsche Bank
Germany
$6.52M 104,238 +72,509 +229%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$5.97M 95,304 +30,109 +46%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.93M 94,720 +361 +0.4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.9M 94,193 -14,358 -13%
Invesco
42
Invesco
Georgia
$5.47M 87,364 +33,446 +62%
KHCM
43
Kettle Hill Capital Management
New York
$5.26M 83,963 +83,963 New
PPA
44
Parametric Portfolio Associates
Washington
$5.12M 81,795 -25,595 -24%
AL
45
AJO LP
Pennsylvania
$4.78M 76,345 +76,345 New
Citadel Advisors
46
Citadel Advisors
Florida
$4.4M 70,260 +70,260 New
NFGCM
47
Norman Fields Gottscho Capital Management
New York
$4.29M 68,477 -900 -1%
GCP
48
GSA Capital Partners
United Kingdom
$3.76M 60,105 -27,339 -31%
MCC
49
Malaga Cove Capital
California
$3.66M 58,389 -455 -0.8%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.42M 54,556 -30,843 -36%
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