We are live on ! Find out more
HRI icon

Herc Holdings

187 hedge funds and large institutions have $1.37B invested in Herc Holdings in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

25% more capital invested

Capital invested by funds: $1.1B → $1.37B (+$272M)

2.39% more ownership

Funds ownership: 96.4%98.79% (+2.4%)

2% more funds holding

Funds holding: 184187 (+3)

2% more call options, than puts

Call options by funds: $9.13M | Put options by funds: $8.98M

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
49
Reduced
61
Closed
30
Calls
$9.13M
Puts
$8.98M
Net Calls
+$152K
Net Calls Change
+$8.96M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$3.28M -$1.14M -24,334 -27%
CM
52
Crestline Management
Texas
$2.95M +$1.88M +39,938 +196%
Barclays
53
Barclays
United Kingdom
$2.93M +$2.22M +47,178 +372%
GAI
54
General American Investors
New York
$2.75M
Bank of America
55
Bank of America
North Carolina
$2.49M -$1.2M -25,596 -33%
MCC
56
Malaga Cove Capital
California
$2.48M +$165K +3,502 +7%
KBC Group
57
KBC Group
Belgium
$2.48M +$404K +8,590 +20%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.45M -$419K -8,900 -15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$113K -2,400 -5%
CA
60
CapWealth Advisors
Tennessee
$2.21M +$364K +7,747 +21%
OAM
61
Oxford Asset Management
United Kingdom
$2.18M +$2.1M +44,612 New
CCMH
62
Cornerstone Capital Management Holdings
New York
$2.11M -$3.82M -81,261 -65%
TPCM
63
Three Peaks Capital Management
Colorado
$2M +$37.6K +800 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.93M +$75.3K +1,600 +4%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$1.93M +$579K +12,300 +45%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.82M -$4.85M -103,059 -73%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.74M -$290K -6,170 -15%
Citigroup
68
Citigroup
New York
$1.38M -$599K -12,729 -31%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.32M +$105K +2,222 +9%
1M
70
13D Management
New York
$1.27M -$32K -680 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.27M +$840K +17,846 +220%
RIG
72
Roosevelt Investment Group
New York
$1.22M -$3.53K -75 -0.3%
Asset Management One
73
Asset Management One
Japan
$1.17M -$63.7K -1,353 -5%
LCM
74
Laurion Capital Management
New York
$1.13M +$1.09M +23,113 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.11M +$122K +2,600 +13%