HRI icon

Herc Holdings
HRI

Overview Fund Activity

194 hedge funds and large institutions have $933M invested in Herc Holdings in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 9 increasing their positions, 126 reducing their positions, and 115 closing their positions.

Holders
194
Holders Change
-61
Holders Change %
-23.92%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
9
Reduced
126
Closed
115
Calls
$9.94M
Puts
$31.7M
Net Calls
-$21.8M
Net Calls Change
-$30.2M

Top Buyers

1
PC
1
PointState Capital
New York
$21M
2
GP
2
GLG Partners
United Kingdom
$15.8M
3
GL
3
Governors Lane
New York
$12.2M
4
ABC
4
Anchor Bolt Capital
Illinois
$12M
5
Primecap Management
5
Primecap Management
California
$10.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42.9M
3
HCM
3
Highfields Capital Management
Massachusetts
$43.9M
4
SC
4
Sasco Capital
Connecticut
$21M
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$956K 28,375 -5,911 -17%
Deutsche Bank
77
Deutsche Bank
Germany
$917K 27,287 -2,726,022 -99%
PAM
78
Panagora Asset Management
Massachusetts
$888K 26,354 -53,333 -67%
MWM
79
Merriman Wealth Management
Washington
$878K 26,057 -271,736 -91%
RIG
80
Roosevelt Investment Group
New York
$857K 25,433 +25,433 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$837K 24,838 -362,852 -94%
1M
82
13D Management
New York
$833K 24,729 -400,803 -94%
Stifel Financial
83
Stifel Financial
Missouri
$833K 24,658 +6,613 +37%
AAMU
84
Amundi Asset Management US
Massachusetts
$820K 24,335 +24,335 New
CSS
85
Cubist Systematic Strategies
Connecticut
$818K 24,264 -121,135 -83%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$793K 23,543 +23,543 New
MCC
87
Malaga Cove Capital
California
$775K 23,807 +23,807 New
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$742K 22,019 -23,281 -51%
EMG
89
Ellington Management Group
Connecticut
$721K 21,401 +21,401 New
RA
90
Royce & Associates
New York
$718K 21,298 -758,202 -97%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$714K 21,184 +21,184 New
PTC
92
Philadelphia Trust Company
Pennsylvania
$711K 21,094 +21,094 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$691K 20,518 -296,367 -94%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$690K 20,461 -7,300 -26%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$688K 20,395 -203,664 -91%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$683K 20,279 -311,836 -94%
Canada Life
97
Canada Life
Manitoba, Canada
$680K 20,201 -250,809 -93%
UBS Group
98
UBS Group
Switzerland
$662K 19,653 -599,739 -97%
QOP
99
Quinn Opportunity Partners
Virginia
$648K 16,140 -64,560 -80%
TI
100
Trexquant Investment
Connecticut
$648K 19,214 +19,214 New
2 3
4
5 6