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Herc Holdings
HRI

Overview Fund Activity

178 hedge funds and large institutions have $1.05B invested in Herc Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
40
Reduced
62
Closed
26
Calls
$3.41M
Puts
$6.05M
Net Calls
-$2.64M
Net Calls Change
-$6.22M

Top Buyers

1
NTCM
Nut Tree Capital Management
New York
$27.3M
2
AAM
ACK Asset Management
Connecticut
$13.6M
3
IAM
Impala Asset Management
Florida
$6.76M
4
SIM
Spark Investment Management
New York
$16.9M
5
PAM
Panagora Asset Management
Massachusetts
$7.28M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$676K
3
GL
Governors Lane
New York
$8.84M
4
Citadel Advisors
Citadel Advisors
Florida
$9.86M
5
Millennium Management
Millennium Management
New York
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$7.76M -$1.05M -26,876 -12%
PAM
27
Panagora Asset Management
Massachusetts
$7.28M +$6.26M +160,559 +614%
IAM
28
Impala Asset Management
Florida
$6.76M +$6.76M +173,419 New
TA
29
Teachers Advisors
New York
$6.61M +$3.48M +89,324 +111%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.27M -$5.78M -148,300 -48%
Two Sigma Investments
31
Two Sigma Investments
New York
$5.97M -$4.8M -123,232 -45%
Deutsche Bank
32
Deutsche Bank
Germany
$5.47M -$3.66M -93,847 -40%
Millennium Management
33
Millennium Management
New York
$5.34M -$6.11M -156,862 -53%
Goldman Sachs
34
Goldman Sachs
New York
$4.78M -$3.38M -86,807 -41%
BCM
35
Bridgeway Capital Management
Texas
$4.78M – – –
PAPAIJV
36
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.48M +$4.48M +115,000 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.3M +$66.4K +1,703 +2%
SSA
38
Schonfeld Strategic Advisors
New York
$4.27M +$4.27M +109,600 New
BCMNY
39
Buckingham Capital Management (New York)
New York
$3.89M +$2.33M +59,720 +149%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$3.84M +$399K +10,236 +12%
QI
41
QS Investors
New York
$3.6M -$20.8K -534 -0.6%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.19M +$1.55M +39,880 +95%
WIC
43
Water Island Capital
New York
$3.13M -$3.1M -79,605 -50%
Wells Fargo
44
Wells Fargo
California
$2.95M -$2.76M -70,739 -48%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.94M -$1.03M -26,536 -26%
3C
46
361 Capital
Colorado
$2.67M -$95.8K -2,457 -3%
Squarepoint
47
Squarepoint
New York
$2.61M +$859K +22,028 +49%
PPA
48
Parametric Portfolio Associates
Washington
$2.5M -$357K -9,173 -12%
Invesco
49
Invesco
Georgia
$2.3M +$665K +17,047 +41%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.24M +$1.11M +28,402 +98%
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