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Herc Holdings
HRI

Overview Fund Activity

177 hedge funds and large institutions have $1.4B invested in Herc Holdings in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
42
Reduced
57
Closed
32
Calls
$8.03M
Puts
$4.98M
Net Calls
+$3.04M
Net Calls Change
+$1.9M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$97.7M
2
AC
2
Ascend Capital
California
$14.1M
3
WIC
3
Water Island Capital
New York
$8.06M
4
SC
4
Shellback Capital
Massachusetts
$16.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.3M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$27.9M
2
GL
2
Governors Lane
New York
$22.4M
3
Millennium Management
3
Millennium Management
New York
$5.17M
4
CCM
4
Cerrano Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$234K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.03M 39,712 +17,395 +78%
PCM
52
Proxima Capital Management
New York
$1.95M 38,000 -65,000 -63%
NFGCM
53
Norman Fields Gottscho Capital Management
New York
$1.92M 37,532 -595 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.9M 37,046 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.88M 36,748 -13 -0%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.84M 35,851 +250 +0.7%
GCIA
57
Gabelli & Co Investment Advisers
New York
$1.82M 35,625 +5,000 +16%
Invesco
58
Invesco
Georgia
$1.8M 35,143 -59,312 -63%
SIM
59
Spark Investment Management
New York
$1.8M 35,100 – –
CA
60
CapWealth Advisors
Tennessee
$1.77M 34,482 -1,669 -5%
1M
61
13D Management
New York
$1.75M 34,083 +2,093 +7%
CBOA
62
Commonwealth Bank of Australia
Australia
$1.65M 32,300 +32,300 New
GCP
63
GSA Capital Partners
United Kingdom
$1.64M 31,986 +4,900 +18%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.54M 30,069 +6,720 +29%
MCM
65
Maltese Capital Management
New York
$1.54M 30,000 +30,000 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.53M 29,950 +3,143 +12%
ARTA
67
A.R.T. Advisors
New York
$1.53M 29,818 +29,818 New
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$1.52M 29,721 +3,543 +14%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.49M 29,036 +1,192 +4%
OAM
70
Oxford Asset Management
United Kingdom
$1.47M 28,591 -11,788 -29%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.37M 26,700 – –
Walleye Trading
72
Walleye Trading
New York
$1.21M 23,701 -3,457 -13%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.2M 23,506 -1,575 -6%
BCM
74
Bridgeway Capital Management
Texas
$1.16M 22,700 +22,700 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.08M 21,114 +18,188 +622%
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