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Herc Holdings
HRI

Overview Fund Activity

255 hedge funds and large institutions have $4.17B invested in Herc Holdings in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 116 closing their positions.

Holders
255
Holders Change
-76
Holders Change %
-22.96%
% of All Funds
6.81%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
43
Increased
92
Reduced
96
Closed
116
Calls
$55.9M
Puts
$47.5M
Net Calls
+$8.4M
Net Calls Change
+$1.34M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$216M
2
GCM
2
Glenview Capital Management
New York
$365M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$66.6M
4
GC
4
Greenlight Capital
New York
$36.5M
5
TCP
5
Tourbillon Capital Partners
New York
$36.5M

Top Sellers

1
IC
1
Icahn Carl
Florida
$148M
2
BIT
2
BlackRock Institutional Trust
California
$21.6M
3
BFA
3
BlackRock Fund Advisors
California
$7.74M
4
BG
4
BlackRock Group
United Kingdom
$3.55M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$13.7M 1,269,473 -295,845 -19%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$12.9M 1,169,045 +27,679 +2%
MLIM
53
Mountain Lake Investment Management
Florida
$12.1M 1,095,500 +1,080,500 +7,203%
WC
54
Wexford Capital
Florida
$11.7M 1,054,000 +1,054,000 New
GAI
55
General American Investors
New York
$10.5M 945,064 – –
ERM
56
Elm Ridge Management
New York
$10.1M 910,836 -513,369 -36%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$9.62M 869,342 +293,200 +51%
CA
58
Cortland Associates
Missouri
$9.48M 856,215 -13,016 -1%
Charles Schwab
59
Charles Schwab
California
$9.27M 837,490 +83,909 +11%
PAM
60
Pagoda Asset Management
New York
$9.1M 821,688 +821,688 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.64M 780,772 -17,916 -2%
RA
62
Royce & Associates
New York
$8.63M 779,500 +275,500 +55%
GIA
63
Gateway Investment Advisers
Ohio
$7.97M 719,528 -250,423 -26%
SEI Investments
64
SEI Investments
Pennsylvania
$7.84M 708,229 +266,413 +60%
BFA
65
BlackRock Fund Advisors
California
$7.74M 225,000 -3,631,267 -94%
PP
66
PDT Partners
New York
$7.52M 679,400 +236,938 +54%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$6.94M 626,988 +76,798 +14%
UBS Group
68
UBS Group
Switzerland
$6.86M 619,392 -1,897,078 -75%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.55M 591,698 -389,683 -40%
TAM
70
Tocqueville Asset Management
New York
$6.35M 574,010 +574,010 New
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$6.3M 568,903 +25,191 +5%
UBS AM
72
UBS AM
Illinois
$6.1M 550,700 -531,436 -49%
HI
73
HBK Investments
Texas
$5.97M 175,462 -2,012,938 -92%
Bank of America
74
Bank of America
North Carolina
$5.94M 536,727 -118,870 -18%
APG Asset Management
75
APG Asset Management
Netherlands
$5.88M 531,011 +36,200 +7%
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