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Herc Holdings
HRI

Overview Fund Activity

195 hedge funds and large institutions have $1.77B invested in Herc Holdings in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 34 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
4.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
39
Increased
34
Reduced
77
Closed
31
Calls
$2.23M
Puts
$4M
Net Calls
-$1.77M
Net Calls Change
-$17.3M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.6M
2
GL
Governors Lane
New York
+$14.1M
3
O
OppenheimerFunds
New York
+$13.3M
4
CCM
Cerrano Capital Management
New York
+$11.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$7.25M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$17.5M
2
Wells Fargo
Wells Fargo
California
-$9.85M
3
SC
Shellback Capital
Massachusetts
-$9.84M
4
Goldman Sachs
Goldman Sachs
New York
-$9.52M
5
GI
GAMCO Investors
Connecticut
-$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cerrano Capital Management
New York
$11.4M +$11.4M +175,500 New
PCM
27
Proxima Capital Management
New York
$11.2M -$552K -8,500 -5%
RCM
28
Redwood Capital Management
New York
$10.2M +$3.16M +48,628 +45%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$9.56M -$3M -46,119 -24%
FCM
30
Frontier Capital Management
Massachusetts
$9.45M -$357K -5,497 -4%
Two Sigma Investments
31
Two Sigma Investments
New York
$9.38M -$1.11M -17,076 -11%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$9.06M +$1.33M +20,500 +17%
TCIM
33
TIAA CREF Investment Management
New York
$7.37M -$23.3K -358 -0.3%
Federated Hermes
34
Federated Hermes
Pennsylvania
$7.25M +$7.25M +111,553 New
1C
35
1060 Capital
Colorado
$7.19M +$7.19M +110,706 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$7.11M -$1.84M -28,403 -21%
Citadel Advisors
37
Citadel Advisors
Florida
$6.13M +$1.57M +24,115 +34%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5.76M -$426K -6,562 -7%
CM
39
Castleark Management
Illinois
$5.74M -$3.4M -52,390 -37%
KHCM
40
Kettle Hill Capital Management
New York
$5.45M -$4.09K -63 -0.1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.94M -$1.18M -18,117 -19%
Bank of America
42
Bank of America
North Carolina
$4.92M +$3.65M +56,147 +287%
PP
43
PDT Partners
New York
$4.88M +$4.88M +75,066 New
SCM
44
SG Capital Management
Illinois
$4.58M -$17.5M -269,810 -79%
Invesco
45
Invesco
Georgia
$4.51M -$1.16M -17,880 -20%
IECM
46
Intrinsic Edge Capital Management
Illinois
$4.47M +$4.47M +68,821 New
PPA
47
Parametric Portfolio Associates
Washington
$4.09M -$1.22M -18,756 -23%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$4.09M +$3.5M +53,964 +599%
Deutsche Bank
49
Deutsche Bank
Germany
$3.95M -$2.82M -43,465 -42%
DCP
50
Diameter Capital Partners
New York
$3.9M +$3.9M +60,000 New
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