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Herc Holdings
HRI

Overview Fund Activity

194 hedge funds and large institutions have $933M invested in Herc Holdings in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 9 increasing their positions, 126 reducing their positions, and 115 closing their positions.

Holders
194
Holders Change
-61
Holders Change %
-23.92%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
9
Reduced
126
Closed
115
Calls
$9.94M
Puts
$31.7M
Net Calls
-$21.8M
Net Calls Change
-$30.2M

Top Buyers

1
PC
1
PointState Capital
New York
$21M
2
GP
2
GLG Partners
United Kingdom
$15.8M
3
GL
3
Governors Lane
New York
$12.2M
4
ABC
4
Anchor Bolt Capital
Illinois
$12M
5
Primecap Management
5
Primecap Management
California
$10.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42.9M
3
HCM
3
Highfields Capital Management
Massachusetts
$43.9M
4
SC
4
Sasco Capital
Connecticut
$21M
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$2.61M 77,515 -390,288 -83%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$2.61M 77,356 +77,356 New
GL
53
GLG LLC
New York
$2.6M 77,013 +45,780 +147%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$2.55M 75,580 -1,273,227 -94%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$2.41M 71,367 -1,097,678 -94%
CC
56
Cipher Capital
New York
$2.09M 61,871 +61,871 New
GS
57
GAM Systematic
United Kingdom
$2.04M 60,405 +60,405 New
Morgan Stanley
58
Morgan Stanley
New York
$1.97M 58,557 -4,742,732 -99%
EA
59
Emerald Acquisition
Washington
$1.82M 53,881 -102,627 -66%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.77M 52,550 -728,222 -93%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.76M 52,152 -1,388,848 -96%
DA
62
DSC Advisors
Illinois
$1.56M 46,259 +46,259 New
CS
63
Credit Suisse
Switzerland
$1.56M 46,117 +46,117 New
EAM
64
EverPoint Asset Management
Connecticut
$1.55M 45,900 +45,900 New
OAC
65
OMERS Administration Corp
Ontario, Canada
$1.45M 42,900 -113,000 -72%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.41M 41,827 -585,161 -93%
Citigroup
67
Citigroup
New York
$1.35M 40,030 +40,030 New
HCM
68
Highbridge Capital Management
New York
$1.34M 39,784 +39,784 New
AA
69
AQR Arbitrage
Connecticut
$1.3M 38,661 +38,661 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.28M 37,946 -553,752 -94%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$1.27M 37,599 -45,809 -55%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.24M 36,685 +36,685 New
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$1.18M 35,030 -834,312 -96%
WP
74
WealthPLAN Partners
Nebraska
$1.07M 31,686 +30,686 +3,069%
UBS AM
75
UBS AM
Illinois
$1.07M 31,756 -518,944 -94%
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