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Herc Holdings
HRI

Overview Fund Activity

177 hedge funds and large institutions have $1.4B invested in Herc Holdings in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
42
Reduced
57
Closed
32
Calls
$8.03M
Puts
$4.98M
Net Calls
+$3.04M
Net Calls Change
+$1.9M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$97.7M
2
AC
2
Ascend Capital
California
$14.1M
3
WIC
3
Water Island Capital
New York
$8.06M
4
SC
4
Shellback Capital
Massachusetts
$16.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.3M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$27.9M
2
GL
2
Governors Lane
New York
$22.4M
3
Millennium Management
3
Millennium Management
New York
$5.17M
4
CCM
4
Cerrano Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$234K
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
26
Water Island Capital
New York
$8.06M 157,500 +157,500 New
Morgan Stanley
27
Morgan Stanley
New York
$7.3M 142,598 -13,115 -8%
DG
28
Delek Group
Israel
$6.99M 137,466 – –
PI
29
Putnam Investments
Massachusetts
$6.4M 124,906 +124,906 New
Nomura Holdings
30
Nomura Holdings
Japan
$6.14M 124,208 +124,208 New
Goldman Sachs
31
Goldman Sachs
New York
$6.09M 118,998 -34,745 -23%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$5.92M 115,576 +3,008 +3%
KHCM
33
Kettle Hill Capital Management
New York
$5.67M 110,794 -57,388 -34%
Bank of America
34
Bank of America
North Carolina
$5.47M 106,832 +50,478 +90%
Deutsche Bank
35
Deutsche Bank
Germany
$5.34M 104,211 +33,597 +48%
TCIM
36
TIAA CREF Investment Management
New York
$5.21M 101,821 -4,791 -4%
Millennium Management
37
Millennium Management
New York
$5.17M 101,021 -273,233 -73%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$5.09M 99,482 -3,528 -3%
CCM
39
Cohen Capital Management
California
$5.04M 98,368 +43,818 +80%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.79M 93,515 -36,854 -28%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.57M 89,249 -8,098 -8%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$4.19M 81,863 +77,200 +1,656%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$4.16M 81,321 +81,321 New
Ameriprise
44
Ameriprise
Minnesota
$4.16M 81,234 +38,621 +91%
PPA
45
Parametric Portfolio Associates
Washington
$3.13M 61,189 -8,825 -13%
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$3.01M 58,700 -9,600 -14%
MCC
47
Malaga Cove Capital
California
$2.91M 57,112 -600 -1%
QI
48
QS Investors
New York
$2.8M 54,762 +54,689 +74,916%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.62M 51,166 -3,840 -7%
KBC Group
50
KBC Group
Belgium
$2.14M 41,692 +14,423 +53%
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