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Herc Holdings
HRI

Overview Fund Activity

184 hedge funds and large institutions have $1.1B invested in Herc Holdings in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 47 closing their positions.

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
50
Reduced
67
Closed
47
Calls
$12.9M
Puts
$21.7M
Net Calls
-$8.81M
Net Calls Change
+$13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$51.5M
2
GI
2
GAMCO Investors
Connecticut
$121M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$17.3M
4
BP
4
Banbury Partners
North Carolina
$11.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.62M
2
PC
2
PointState Capital
New York
$0
3
SC
3
Sasco Capital
Connecticut
$5.08M
4
GP
4
GLG Partners
United Kingdom
$528K
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$3.42M 85,168 +5,763 +7%
Bank of America
52
Bank of America
North Carolina
$3.08M 76,581 -7,624 -9%
NFGCM
53
Norman Fields Gottscho Capital Management
New York
$2.77M 69,015 +69,015 New
DA
54
DSC Advisors
Illinois
$2.71M 67,500 +21,241 +46%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$2.67M 66,400 +66,400 New
QIM
56
Quantitative Investment Management
Virginia
$2.64M 65,700 +65,700 New
BG
57
BlackRock Group
United Kingdom
$2.45M 60,945 -67,092 -52%
CC
58
Cipher Capital
New York
$2.4M 59,822 -2,049 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.37M 59,053 +6,901 +13%
GAI
60
General American Investors
New York
$2.26M 56,216 -156,016 -74%
Millennium Management
61
Millennium Management
New York
$2.2M 54,697 +38,094 +229%
CS
62
Credit Suisse
Switzerland
$2.1M 52,362 +6,245 +14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.06M 51,250 -1,300 -2%
MCC
64
Malaga Cove Capital
California
$1.99M 49,628 +25,821 +108%
Morgan Stanley
65
Morgan Stanley
New York
$1.92M 47,835 -10,722 -18%
GCP
66
GSA Capital Partners
United Kingdom
$1.84M 45,890 +30,644 +201%
KBC Group
67
KBC Group
Belgium
$1.69M 42,080 +42,080 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.68M 41,827 – –
Citigroup
69
Citigroup
New York
$1.65M 40,989 +959 +2%
TPCM
70
Three Peaks Capital Management
Colorado
$1.61M 40,000 +40,000 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.52M 37,946 – –
CA
72
CapWealth Advisors
Tennessee
$1.51M 37,565 +37,565 New
SG Americas Securities
73
SG Americas Securities
New York
$1.23M 30,524 +2,149 +8%
UBS AM
74
UBS AM
Illinois
$1.14M 28,390 -3,366 -11%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M 27,130 -7,900 -23%
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