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Herc Holdings
HRI

Overview Fund Activity

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.

Holders
160
Holders Change
-27
Holders Change %
-14.44%
% of All Funds
4%
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

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$139M
2
BlackRock
2
BlackRock
New York
$58.4M
3
1C
3
1060 Capital
Colorado
$16.8M
4
SCM
4
Schneider Capital Management
Pennsylvania
$28.9M
5
GF
5
Gabelli Funds
New York
$49.2M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$17.5M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$591K 15,028 +14,408 +2,324%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$581K 14,784 -20,873 -59%
HK
78
Horizon Kinetics
New York
$569K 14,452 +1,970 +16%
TA
79
Teton Advisors
New York
$550K 14,000 +1,500 +12%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$541K 13,753 +13,753 New
NFA
81
Nationwide Fund Advisors
Ohio
$540K 13,743 +13,743 New
EMG
82
Ellington Management Group
Connecticut
$499K 12,700 +12,700 New
BLA
83
Balter Liquid Alternatives
Massachusetts
$446K 11,331 +11,331 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$436K 11,062 +3,361 +44%
RCA
85
Rex Capital Advisors
Rhode Island
$430K 10,935 +1,050 +11%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$422K 10,737 +2,832 +36%
CA
87
Commerzbank Aktiengesellschaft
Germany
$420K 10,683 -421 -4%
SEI Investments
88
SEI Investments
Pennsylvania
$414K 10,538 -124 -1%
SG Americas Securities
89
SG Americas Securities
New York
$392K 9,972 -1,244 -11%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$383K 9,730 +2,978 +44%
DTL
91
Dynamic Technology Lab
Singapore
$372K 9,458 +9,458 New
Wolverine Trading
92
Wolverine Trading
Illinois
$368K 9,581 +872 +10%
SAM
93
Symphony Asset Management
California
$338K 8,599 +2,981 +53%
PAG
94
Private Advisor Group
New Jersey
$323K 7,964 +288 +4%
UBS AM
95
UBS AM
Illinois
$321K 8,161 -6,013 -42%
AA
96
AQR Arbitrage
Connecticut
$306K 7,787 – –
GWM
97
Greenwich Wealth Management
Connecticut
$280K 24,333 +24,333 New
MF
98
Magnetar Financial
Illinois
$277K 7,039 +490 +7%
SFM
99
Soros Fund Management
New York
$267K 6,800 +200 +3%
CBU
100
CIBC Bank USA
Illinois
$265K 6,750 – –
2 3
4
5 6