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Herc Holdings
HRI

Overview Fund Activity

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.

Holders
187
Holders Change
+37
Holders Change %
+24.67%
% of All Funds
4.25%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.4M
2
SCM
2
SG Capital Management
Illinois
$21.3M
3
HRCM
3
Hood River Capital Management
Florida
$13M
4
FA
4
Friess Associates
Delaware
$11.9M
5
SC
5
Shellback Capital
Massachusetts
$9.84M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.9M
3
1C
3
1060 Capital
Colorado
$0
4
BP
4
Banbury Partners
North Carolina
$0
5
GI
5
GAMCO Investors
Connecticut
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.23M 19,691 +17,010 +634%
Bank of America
77
Bank of America
North Carolina
$1.23M 19,567 -428 -2%
HP
78
Hosking Partners
United Kingdom
$1.21M 19,300 +1,260 +7%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M 18,625 -177 -0.9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.13M 17,973 -171 -0.9%
UBS AM
81
UBS AM
Illinois
$1.08M 17,207 +600 +4%
AIG
82
American International Group
New York
$1.02M 16,320 +77 +0.5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.02M 16,227 -12,160 -43%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.01M 16,129 +16,129 New
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$883K 14,099 +1,048 +8%
TA
86
Teton Advisors
New York
$814K 13,000 -1,000 -7%
MIM
87
MetLife Investment Management
New Jersey
$725K 11,582 +11,582 New
Squarepoint
88
Squarepoint
New York
$719K 11,477 +11,477 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$687K 10,988 -39 -0.4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$672K 10,737 – –
SEI Investments
91
SEI Investments
Pennsylvania
$669K 10,688 +142 +1%
CA
92
Commerzbank Aktiengesellschaft
Germany
$643K 10,273 – –
UBS Group
93
UBS Group
Switzerland
$620K 9,904 -3,036 -23%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$564K 9,010 +764 +9%
SSA
95
Schonfeld Strategic Advisors
New York
$509K 8,135 +8,135 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$495K 7,911 +7,911 New
SAM
97
Symphony Asset Management
California
$492K 7,848 -238 -3%
AA
98
AQR Arbitrage
Connecticut
$488K 7,787 – –
JG
99
Jefferies Group
New York
$472K 7,537 +7,537 New
SBSB
100
Sullivan, Bruyette, Speros & Blaney
Virginia
$470K 7,500 – –
2 3
4
5 6