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Herc Holdings
HRI

Overview Fund Activity

150 hedge funds and large institutions have $1.4B invested in Herc Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
40
Reduced
54
Closed
25
Calls
$21.4M
Puts
$9.8M
Net Calls
+$11.6M
Net Calls Change
+$2.06M

Top Buyers

1
IC
1
Icahn Carl
Florida
$221M
2
GI
2
GAMCO Investors
Connecticut
$179M
3
SCM
3
SG Capital Management
Illinois
$4.36M
4
BlackRock
4
BlackRock
New York
$76.6M
5
GL
5
Governors Lane
New York
$39.3M

Top Sellers

1
BP
1
Banbury Partners
North Carolina
$14.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$10.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$49.9M
4
AC
4
Ascend Capital
California
$0
5
SC
5
Sasco Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCA
76
Rex Capital Advisors
Rhode Island
$548K 11,148 +213 +2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$543K 11,027 -35 -0.3%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$528K 10,737 – –
SEI Investments
79
SEI Investments
Pennsylvania
$518K 10,546 +8 +0.1%
CA
80
Commerzbank Aktiengesellschaft
Germany
$505K 10,273 -410 -4%
GWM
81
Greenwich Wealth Management
Connecticut
$451K 20,160 -4,173 -17%
HK
82
Horizon Kinetics
New York
$419K 8,534 -5,918 -41%
PAG
83
Private Advisor Group
New Jersey
$419K 8,331 +367 +5%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$405K 8,246 -1,484 -15%
SAM
85
Symphony Asset Management
California
$397K 8,086 -513 -6%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$390K 7,930 -29,800 -79%
AA
87
AQR Arbitrage
Connecticut
$383K 7,787 – –
SBSB
88
Sullivan, Bruyette, Speros & Blaney
Virginia
$368K 7,500 +7,500 New
CBU
89
CIBC Bank USA
Illinois
$332K 6,750 – –
WIC
90
Water Island Capital
New York
$323K 6,583 +865 +15%
PP
91
Paloma Partners
Connecticut
$298K 6,064 -215 -3%
FIM
92
Freedom Investment Management
Connecticut
$286K 5,817 +5,817 New
Two Sigma Investments
93
Two Sigma Investments
New York
$285K 5,803 +5,803 New
OAC
94
OMERS Administration Corp
Ontario, Canada
$270K 5,500 +5,500 New
QOP
95
Quinn Opportunity Partners
Virginia
$264K 5,379 – –
MF
96
Magnetar Financial
Illinois
$235K 4,782 -2,257 -32%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$234K 4,762 – –
BFM
98
Boothbay Fund Management
New York
$218K 4,431 +4,431 New
FMT
99
First Mercantile Trust
Tennessee
$216K 4,400 -600 -12%
FRM
100
Fox Run Management
Connecticut
$201K 4,100 +4,100 New
2 3
4
5 6