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Herc Holdings
HRI

Overview Fund Activity

179 hedge funds and large institutions have $1.54B invested in Herc Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 45 closing their positions.

Holders
179
Holders Change
-16
Holders Change %
-8.21%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
31
Increased
58
Reduced
43
Closed
45
Calls
$5.71M
Puts
$4.56M
Net Calls
+$1.15M
Net Calls Change
+$2.92M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.2M
2
PCM
2
PAR Capital Management
Massachusetts
$90.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M
4
SC
4
Shellback Capital
Massachusetts
$9.4M
5
DG
5
Delek Group
Israel
$7.75M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$57.6M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
O
3
OppenheimerFunds
New York
$0
4
FA
4
Friess Associates
Delaware
$0
5
GL
5
Governors Lane
New York
$46.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$2.4M 42,613 +5,454 +15%
OAM
52
Oxford Asset Management
United Kingdom
$2.3M 40,379 +14,557 +56%
NFGCM
53
Norman Fields Gottscho Capital Management
New York
$2.15M 38,127 -5,625 -13%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.09M 37,046 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.07M 36,761 -137 -0.4%
CA
56
CapWealth Advisors
Tennessee
$2.04M 36,151 -306 -0.8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.01M 35,601 -1,432 -4%
SIM
58
Spark Investment Management
New York
$1.98M 35,100 +35,100 New
1M
59
13D Management
New York
$1.8M 31,990 – –
GCIA
60
Gabelli & Co Investment Advisers
New York
$1.73M 30,625 – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.57M 27,844 +439 +2%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$1.54M 27,384 +27,384 New
KBC Group
63
KBC Group
Belgium
$1.54M 27,269 +5,287 +24%
Walleye Trading
64
Walleye Trading
New York
$1.53M 27,158 -936 -3%
GCP
65
GSA Capital Partners
United Kingdom
$1.53M 27,086 -14,985 -36%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.51M 26,807 +9,133 +52%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.5M 26,700 – –
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$1.48M 26,178 +26,178 New
MSE
69
MUFG Securities EMEA
United Kingdom
$1.44M 25,500 +25,500 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.41M 25,081 +542 +2%
EAMA
71
EFG Asset Management (Americas)
Florida
$1.37M 24,272 +24,272 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.32M 23,349 +17,850 +325%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.26M 22,317 -4,970 -18%
CS
74
Credit Suisse
Switzerland
$1.21M 21,534 -16,035 -43%
UBS Group
75
UBS Group
Switzerland
$1.15M 20,427 +9,856 +93%
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