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Herc Holdings
HRI

Overview Fund Activity

175 hedge funds and large institutions have $712M invested in Herc Holdings in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
64
Reduced
43
Closed
35
Calls
$10.6M
Puts
$7.06M
Net Calls
+$3.58M
Net Calls Change
+$536K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$11.9M
2
GI
2
GAMCO Investors
Connecticut
$101M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.03M
5
SIM
5
Spark Investment Management
New York
$6.92M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
SC
4
Shellback Capital
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$743K +$194K +7,469 +35%
NFGCM
77
Norman Fields Gottscho Capital Management
New York
$695K -$281K -10,795 -29%
PAM
78
Panagora Asset Management
Massachusetts
$680K +$659K +25,345 +3,148%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$632K -$62.4K -2,400 -9%
AQR Capital Management
80
AQR Capital Management
Connecticut
$621K -$161K -6,191 -21%
O
81
OppenheimerFunds
New York
$568K +$568K +21,859 New
GCP
82
GSA Capital Partners
United Kingdom
$549K -$283K -10,879 -34%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$548K +$358K +13,761 +188%
AIM
84
Assured Investment Management
New York
$548K +$374K +14,390 +215%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$502K -$277K -10,654 -36%
CS
86
Credit Suisse
Switzerland
$493K +$92.6K +3,558 +23%
SO
87
STRS Ohio
Ohio
$480K – – –
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$479K +$479K +18,419 New
KBC Group
89
KBC Group
Belgium
$460K -$623K -23,990 -58%
Citigroup
90
Citigroup
New York
$456K +$282K +10,853 +161%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$444K +$320K +12,311 +258%
Asset Management One
92
Asset Management One
Japan
$443K +$63K +2,406 +17%
CA
93
CapWealth Advisors
Tennessee
$431K -$465K -17,893 -52%
AIG
94
American International Group
New York
$411K -$3.15K -121 -0.8%
UBS Group
95
UBS Group
Switzerland
$411K +$152K +5,849 +59%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$386K +$199K +7,675 +107%
QT
97
Quantbot Technologies
New York
$374K +$338K +13,030 +951%
QIM
98
Quantitative Investment Management
Virginia
$369K +$369K +14,200 New
WCM
99
Weld Capital Management
New York
$368K +$368K +14,147 New
UBS AM
100
UBS AM
Illinois
$358K -$135K -5,195 -27%
2 3
4
5 6