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Herc Holdings
HRI

Overview Fund Activity

179 hedge funds and large institutions have $1.54B invested in Herc Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 45 closing their positions.

Holders
179
Holders Change
-16
Holders Change %
-8.21%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
31
Increased
58
Reduced
43
Closed
45
Calls
$5.71M
Puts
$4.56M
Net Calls
+$1.15M
Net Calls Change
+$2.92M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.2M
2
PCM
2
PAR Capital Management
Massachusetts
$90.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M
4
SC
4
Shellback Capital
Massachusetts
$9.4M
5
DG
5
Delek Group
Israel
$7.75M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$57.6M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
O
3
OppenheimerFunds
New York
$0
4
FA
4
Friess Associates
Delaware
$0
5
GL
5
Governors Lane
New York
$46.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$8.77M 155,713 +98,153 +171%
Goldman Sachs
27
Goldman Sachs
New York
$8.66M 153,743 +110,885 +259%
CCM
28
Cerrano Capital Management
New York
$8.03M 142,500 -33,000 -19%
DG
29
Delek Group
Israel
$7.75M 137,466 +137,466 New
Citadel Advisors
30
Citadel Advisors
Florida
$7.54M 133,864 +39,489 +42%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$7.35M 130,369 -9,100 -7%
Federated Hermes
32
Federated Hermes
Pennsylvania
$6.74M 119,630 +8,077 +7%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$6.71M 119,019 +75,829 +176%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.34M 112,568 -34,586 -24%
TCIM
35
TIAA CREF Investment Management
New York
$6.01M 106,612 -6,787 -6%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.8M 103,010 +69,080 +204%
PCM
37
Proxima Capital Management
New York
$5.8M 103,000 -69,000 -40%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.49M 97,347 -47,089 -33%
Invesco
39
Invesco
Georgia
$5.32M 94,455 +24,971 +36%
Deutsche Bank
40
Deutsche Bank
Germany
$3.98M 70,614 +9,841 +16%
PPA
41
Parametric Portfolio Associates
Washington
$3.95M 70,014 +6,975 +11%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$3.85M 68,300 +32,700 +92%
GAM
43
Gotham Asset Management
New York
$3.56M 63,177 +59,982 +1,877%
PP
44
PDT Partners
New York
$3.45M 61,230 -13,836 -18%
MWNA
45
Marshall Wace North America
New York
$3.44M 61,041 +61,041 New
MCC
46
Malaga Cove Capital
California
$3.25M 57,712 -488 -0.8%
Bank of America
47
Bank of America
North Carolina
$3.18M 56,354 -19,360 -26%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.1M 55,006 -21,070 -28%
CCM
49
Cohen Capital Management
California
$3.07M 54,550 +2,550 +5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$2.42M 42,904 +26,639 +164%
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