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Herc Holdings
HRI

Overview Fund Activity

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.

Holders
187
Holders Change
+37
Holders Change %
+24.67%
% of All Funds
4.25%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.4M
2
SCM
2
SG Capital Management
Illinois
$21.3M
3
HRCM
3
Hood River Capital Management
Florida
$13M
4
FA
4
Friess Associates
Delaware
$11.9M
5
SC
5
Shellback Capital
Massachusetts
$9.84M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.9M
3
1C
3
1060 Capital
Colorado
$0
4
BP
4
Banbury Partners
North Carolina
$0
5
GI
5
GAMCO Investors
Connecticut
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
51
Quantitative Investment Management
Virginia
$3.24M 51,800 +8,100 +19%
CA
52
CapWealth Advisors
Tennessee
$2.62M 41,845 -650 -2%
Renaissance Technologies
53
Renaissance Technologies
New York
$2.59M 41,400 +41,400 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.39M 38,191 -593 -2%
CS
55
Credit Suisse
Switzerland
$2.35M 37,583 -11,998 -24%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$2.3M 36,762 +36,762 New
PG
57
PEAK6 Group
Illinois
$2.27M 36,281 +15,630 +76%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.23M 35,633 +1,569 +5%
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$2.23M 35,600 -24,600 -41%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.22M 35,446 – –
GCIA
61
Gabelli & Co Investment Advisers
New York
$1.92M 30,625 +30,625 New
1M
62
13D Management
New York
$1.81M 28,935 +1,205 +4%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.79M 28,554 +28,554 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.67M 26,700 +800 +3%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.63M 26,047 -180,456 -87%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.6M 25,508 -4,350 -15%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.57M 25,109 +25,109 New
3C
68
361 Capital
Colorado
$1.5M 23,963 +23,963 New
Asset Management One
69
Asset Management One
Japan
$1.48M 23,288 – –
AG
70
Aperio Group
California
$1.47M 23,462 -5,538 -19%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.41M 22,473 -5,862 -21%
KBC Group
72
KBC Group
Belgium
$1.38M 21,982 – –
OAM
73
Oxford Asset Management
United Kingdom
$1.29M 20,300 +20,300 New
Barclays
74
Barclays
United Kingdom
$1.28M 20,451 +18,923 +1,238%
AC
75
Ascend Capital
California
$1.27M 20,280 +20,280 New
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