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Herc Holdings
HRI

Overview Fund Activity

178 hedge funds and large institutions have $1.05B invested in Herc Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
40
Reduced
62
Closed
26
Calls
$3.41M
Puts
$6.05M
Net Calls
-$2.64M
Net Calls Change
-$6.22M

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$27.3M
2
AAM
2
ACK Asset Management
Connecticut
$13.6M
3
IAM
3
Impala Asset Management
Florida
$6.76M
4
SIM
4
Spark Investment Management
New York
$16.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$7.28M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$676K
3
GL
3
Governors Lane
New York
$8.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.86M
5
Millennium Management
5
Millennium Management
New York
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.18M -$354K -9,079 -14%
MCC
52
Malaga Cove Capital
California
$2.08M -$5.07K -130 -0.2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.08M +$1.15M +29,371 +123%
Daiwa Securities Group
54
Daiwa Securities Group
Japan
$2.03M -$261K -6,700 -11%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$1.94M +$71.7K +1,839 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.78M -$149K -3,828 -8%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$1.66M +$211K +5,408 +15%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.52M +$50.7K +1,300 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$22.9K -587 -2%
MWNA
60
Marshall Wace North America
New York
$1.41M -$832K -21,327 -37%
AIM
61
Assured Investment Management
New York
$1.41M +$584K +14,999 +71%
OAM
62
Oberweis Asset Management
Illinois
$1.36M +$1.36M +34,900 New
ARTA
63
A.R.T. Advisors
New York
$1.36M -$2.09M -53,600 -61%
BIM
64
Bogle Investment Management
Massachusetts
$1.33M -$2.59M -66,441 -66%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.33M -$11.4K -293 -0.9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.27M – – –
Ameriprise
67
Ameriprise
Minnesota
$1.26M -$1.03M -26,341 -45%
GAM
68
Gotham Asset Management
New York
$1.09M +$1.09M +27,875 New
AG
69
Algert Global
California
$1.08M -$291K -7,463 -21%
GC
70
Globeflex Capital
California
$1.03M +$1.03M +26,495 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.01M +$191K +4,913 +23%
Prudential Financial
72
Prudential Financial
New Jersey
$972K +$972K +24,930 New
CBOA
73
Commonwealth Bank of Australia
Australia
$949K -$175K -4,500 -16%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$947K – – –
PP
75
PagnatoKarp Partners
Virginia
$932K +$932K +23,903 New
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3
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