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Herc Holdings

187 hedge funds and large institutions have $1.71B invested in Herc Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

147% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $10.6M

25% more funds holding

Funds holding: 150187 (+37)

22% more capital invested

Capital invested by funds: $1.4B → $1.71B (+$311M)

4.09% less ownership

Funds ownership: 100.69%96.6% (-4.1%)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
187
Holders Change
+37
Holders Change %
+24.67%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
55
Increased
36
Reduced
47
Closed
17
Calls
$26.2M
Puts
$10.6M
Net Calls
+$15.6M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
51
Quantitative Investment Management
Virginia
$3.24M +$446K +8,100 +19%
CA
52
CapWealth Advisors
Tennessee
$2.62M -$35.8K -650 -2%
Renaissance Technologies
53
Renaissance Technologies
New York
$2.59M +$2.28M +41,400 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$32.7K -593 -2%
CS
55
Credit Suisse
Switzerland
$2.35M -$661K -11,998 -24%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$2.3M +$2.02M +36,762 New
PG
57
PEAK6 Group
Illinois
$2.27M +$861K +15,630 +76%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.23M +$86.4K +1,569 +5%
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$2.23M -$1.35M -24,600 -41%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.22M
GCIA
61
Gabelli & Co Investment Advisers
New York
$1.92M +$1.69M +30,625 New
1M
62
13D Management
New York
$1.81M +$66.4K +1,205 +4%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.79M +$1.57M +28,554 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.67M +$44.1K +800 +3%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.63M -$9.94M -180,456 -87%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.6M -$240K -4,350 -15%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.57M +$1.38M +25,109 New
3C
68
361 Capital
Colorado
$1.5M +$1.32M +23,963 New
Asset Management One
69
Asset Management One
Japan
$1.48M
AG
70
Aperio Group
California
$1.47M -$305K -5,538 -19%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.41M -$323K -5,862 -21%
KBC Group
72
KBC Group
Belgium
$1.38M
OAM
73
Oxford Asset Management
United Kingdom
$1.29M +$1.12M +20,300 New
Barclays
74
Barclays
United Kingdom
$1.28M +$1.04M +18,923 +1,238%
AC
75
Ascend Capital
California
$1.27M +$1.12M +20,280 New