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Herc Holdings

160 hedge funds and large institutions have $1.17B invested in Herc Holdings in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.37M

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

6.04% more ownership

Funds ownership: 98.79%104.84% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 187160 (-27)

15% less capital invested

Capital invested by funds: $1.37B → $1.17B (-$201M)

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 47

Holders
160
Holders Change
-27
Holders Change %
-14.44%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
61
Reduced
47
Closed
47
Calls
$14.9M
Puts
$5.37M
Net Calls
+$9.56M
Net Calls Change
+$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$591K +$602K +14,408 +2,324%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$581K -$872K -20,873 -59%
HK
78
Horizon Kinetics
New York
$569K +$82.3K +1,970 +16%
TA
79
Teton Advisors
New York
$550K +$62.7K +1,500 +12%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$541K +$575K +13,753 New
NFA
81
Nationwide Fund Advisors
Ohio
$540K +$574K +13,743 New
EMG
82
Ellington Management Group
Connecticut
$499K +$531K +12,700 New
BLA
83
Balter Liquid Alternatives
Massachusetts
$446K +$474K +11,331 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$436K +$140K +3,361 +44%
RCA
85
Rex Capital Advisors
Rhode Island
$430K +$43.9K +1,050 +11%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$422K +$118K +2,832 +36%
CA
87
Commerzbank Aktiengesellschaft
Germany
$420K -$17.6K -421 -4%
SEI Investments
88
SEI Investments
Pennsylvania
$414K -$5.18K -124 -1%
SG Americas Securities
89
SG Americas Securities
New York
$392K -$52K -1,244 -11%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$383K +$124K +2,978 +44%
DTL
91
Dynamic Technology Lab
Singapore
$372K +$395K +9,458 New
Wolverine Trading
92
Wolverine Trading
Illinois
$368K +$36.4K +872 +10%
SAM
93
Symphony Asset Management
California
$338K +$125K +2,981 +53%
PAG
94
Private Advisor Group
New Jersey
$323K +$12K +288 +4%
UBS AM
95
UBS AM
Illinois
$321K -$251K -6,013 -42%
AA
96
AQR Arbitrage
Connecticut
$306K
GWM
97
Greenwich Wealth Management
Connecticut
$280K +$1.02M +24,333 New
MF
98
Magnetar Financial
Illinois
$277K +$20.5K +490 +7%
SFM
99
Soros Fund Management
New York
$267K +$8.36K +200 +3%
CBU
100
CIBC Bank USA
Illinois
$265K