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Herc Holdings
HRI

Overview Fund Activity

175 hedge funds and large institutions have $712M invested in Herc Holdings in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
64
Reduced
43
Closed
35
Calls
$10.6M
Puts
$7.06M
Net Calls
+$3.58M
Net Calls Change
+$536K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$11.9M
2
GI
2
GAMCO Investors
Connecticut
$101M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.03M
5
SIM
5
Spark Investment Management
New York
$6.92M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
SC
4
Shellback Capital
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$1.52M -$589K -22,643 -28%
MWNA
52
Marshall Wace North America
New York
$1.49M +$1.49M +57,466 New
PCM
53
Penn Capital Management
Pennsylvania
$1.36M +$1.36M +52,406 New
MCC
54
Malaga Cove Capital
California
$1.32M -$87.4K -3,543 -6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.28M -$46.6K -1,794 -4%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.28M +$1.06M +40,717 +481%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$1.25M +$473K +18,202 +61%
PI
58
Putnam Investments
Massachusetts
$1.22M -$2.03M -78,016 -62%
QGA
59
Q Global Advisors
Texas
$1.2M +$1.2M +46,207 New
PCM
60
Proxima Capital Management
New York
$1.19M +$200K +7,700 +20%
Squarepoint
61
Squarepoint
New York
$1.17M +$976K +37,538 +507%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.09M +$59.1K +2,273 +6%
Invesco
63
Invesco
Georgia
$1.09M +$178K +6,838 +19%
BCMNY
64
Buckingham Capital Management (New York)
New York
$1.04M +$1.04M +40,000 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$981K +$18.2K +700 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$978K +$23K +885 +2%
JIR
67
James Investment Research
Ohio
$977K +$977K +37,600 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$965K +$727K +27,990 +306%
1M
69
13D Management
New York
$951K +$64.8K +2,493 +7%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$939K +$939K +36,142 New
AG
71
Algert Global
California
$912K +$912K +35,089 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$892K +$281K +10,814 +46%
AllianceBernstein
73
AllianceBernstein
Tennessee
$845K -$86.2K -3,320 -9%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$754K +$635K +24,436 +535%
CBOA
75
Commonwealth Bank of Australia
Australia
$749K -$88.1K -3,400 -11%
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