We are live on ! Find out more
HRI icon

Herc Holdings

187 hedge funds and large institutions have $1.71B invested in Herc Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

147% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $10.6M

25% more funds holding

Funds holding: 150187 (+37)

22% more capital invested

Capital invested by funds: $1.4B → $1.71B (+$311M)

4.09% less ownership

Funds ownership: 100.69%96.6% (-4.1%)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
187
Holders Change
+37
Holders Change %
+24.67%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
55
Increased
36
Reduced
47
Closed
17
Calls
$26.2M
Puts
$10.6M
Net Calls
+$15.6M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.23M +$937K +17,010 +634%
Bank of America
77
Bank of America
North Carolina
$1.23M -$23.6K -428 -2%
HP
78
Hosking Partners
United Kingdom
$1.21M +$69.4K +1,260 +7%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M -$9.75K -177 -0.9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.13M -$9.42K -171 -0.9%
UBS AM
81
UBS AM
Illinois
$1.08M +$33K +600 +4%
AIG
82
American International Group
New York
$1.02M +$4.24K +77 +0.5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.02M -$670K -12,160 -43%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.01M +$888K +16,129 New
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$883K +$57.7K +1,048 +8%
TA
86
Teton Advisors
New York
$814K -$55.1K -1,000 -7%
MIM
87
MetLife Investment Management
New Jersey
$725K +$638K +11,582 New
Squarepoint
88
Squarepoint
New York
$719K +$632K +11,477 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$687K -$2.15K -39 -0.4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$672K
SEI Investments
91
SEI Investments
Pennsylvania
$669K +$7.82K +142 +1%
CA
92
Commerzbank Aktiengesellschaft
Germany
$643K
UBS Group
93
UBS Group
Switzerland
$620K -$167K -3,036 -23%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$564K +$42.1K +764 +9%
SSA
95
Schonfeld Strategic Advisors
New York
$509K +$448K +8,135 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$495K +$436K +7,911 New
SAM
97
Symphony Asset Management
California
$492K -$13.1K -238 -3%
AA
98
AQR Arbitrage
Connecticut
$488K
JG
99
Jefferies Group
New York
$472K +$415K +7,537 New
SBSB
100
Sullivan, Bruyette, Speros & Blaney
Virginia
$470K