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Herc Holdings

160 hedge funds and large institutions have $1.17B invested in Herc Holdings in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.37M

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

6.04% more ownership

Funds ownership: 98.79%104.84% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 187160 (-27)

15% less capital invested

Capital invested by funds: $1.37B → $1.17B (-$201M)

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 47

Holders
160
Holders Change
-27
Holders Change %
-14.44%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
61
Reduced
47
Closed
47
Calls
$14.9M
Puts
$5.37M
Net Calls
+$9.56M
Net Calls Change
+$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M -$71K -1,700 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.48M +$486K +11,623 +45%
CS
53
Credit Suisse
Switzerland
$1.44M -$1.71M -40,870 -53%
Deutsche Bank
54
Deutsche Bank
Germany
$1.43M +$1.43M +34,141 +1,488%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.43M +$569K +13,625 +60%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.39M -$171K -4,100 -10%
GCP
57
GSA Capital Partners
United Kingdom
$1.26M +$1.13M +26,950 +518%
AG
58
Aperio Group
California
$1.26M -$1.47M -35,078 -52%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.16M +$103K +2,462 +9%
CCMH
60
Cornerstone Capital Management Holdings
New York
$1.07M -$660K -15,803 -37%
Morgan Stanley
61
Morgan Stanley
New York
$1.06M +$602K +14,402 +115%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.03M +$185K +4,416 +20%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.02M -$1.01M -24,253 -48%
Asset Management One
64
Asset Management One
Japan
$1.01M +$86.5K +2,069 +9%
1M
65
13D Management
New York
$979K -$44.3K -1,060 -4%
QIM
66
Quantitative Investment Management
Virginia
$924K -$3.06M -73,300 -76%
KBC Group
67
KBC Group
Belgium
$864K -$1.2M -28,688 -57%
RIG
68
Roosevelt Investment Group
New York
$821K -$166K -3,980 -16%
KCM
69
Kennedy Capital Management
Missouri
$794K +$844K +20,194 New
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$754K -$1.34K -32 -0.2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$746K +$756K +18,080 +2,022%
HP
72
Hosking Partners
United Kingdom
$706K +$13K +311 +2%
Citigroup
73
Citigroup
New York
$662K -$477K -11,403 -40%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$660K +$665K +15,916 +1,813%
CM
75
Crestline Management
Texas
$619K -$1.86M -44,621 -74%