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Herc Holdings
HRI

Overview Fund Activity

175 hedge funds and large institutions have $712M invested in Herc Holdings in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 35 closing their positions.

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
64
Reduced
43
Closed
35
Calls
$10.6M
Puts
$7.06M
Net Calls
+$3.58M
Net Calls Change
+$536K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$11.9M
2
GI
2
GAMCO Investors
Connecticut
$101M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.03M
5
SIM
5
Spark Investment Management
New York
$6.92M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
SC
4
Shellback Capital
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$6.09M +$3.38M +130,107 +125%
Charles Schwab
27
Charles Schwab
California
$6.08M +$82.1K +3,158 +1%
TCIM
28
TIAA CREF Investment Management
New York
$5.87M +$3.22M +124,027 +122%
Morgan Stanley
29
Morgan Stanley
New York
$5.6M +$1.89M +72,652 +51%
Goldman Sachs
30
Goldman Sachs
New York
$5.44M +$2.35M +90,347 +76%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.2M +$2.77M +106,449 +114%
DG
32
Delek Group
Israel
$4.34M +$667K +25,000 +18%
WIC
33
Water Island Capital
New York
$4.16M +$62.9K +2,421 +2%
Wells Fargo
34
Wells Fargo
California
$3.8M +$3.44M +132,334 +947%
BCM
35
Bridgeway Capital Management
Texas
$3.18M +$2.59M +99,800 +440%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.82M -$13.3M -509,804 -82%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$2.65M +$62.6K +2,410 +2%
BIM
38
Bogle Investment Management
Massachusetts
$2.61M +$2.61M +100,509 New
AL
39
AJO LP
Pennsylvania
$2.44M +$2.02M +77,907 +490%
QI
40
QS Investors
New York
$2.41M +$987K +37,975 +69%
OAM
41
Oxford Asset Management
United Kingdom
$2.36M +$1.61M +62,119 +217%
ARTA
42
A.R.T. Advisors
New York
$2.3M +$1.52M +58,608 +197%
TA
43
Teachers Advisors
New York
$2.09M -$3.2M -123,094 -61%
OFM
44
Okumus Fund Management
Cayman Islands
$2.03M +$2.03M +78,101 New
PPA
45
Parametric Portfolio Associates
Washington
$1.91M +$317K +12,209 +20%
3C
46
361 Capital
Colorado
$1.85M +$1.85M +71,039 New
Bank of America
47
Bank of America
North Carolina
$1.69M -$1.09M -41,828 -39%
Nomura Holdings
48
Nomura Holdings
Japan
$1.62M -$1.6M -61,586 -50%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$1.61M -$514K -19,763 -24%
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$1.53M – – –
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