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Herc Holdings

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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 177175 (-2)

49% less capital invested

Capital invested by funds: $1.4B → $712M (-$685M)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$7.06M
Net Calls
Net Calls Change

Top Buyers

1 +$11.9M
2 +$9.85M
3 +$8.37M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.03M
5
SIM
Spark Investment Management
New York
+$6M

Top Sellers

1 -$97.7M
2 -$27.9M
3 -$21M
4
SC
Shellback Capital
Massachusetts
-$16.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$743K
77
$695K
78
$680K
79
$632K
80
$621K
81
$568K
82
$549K
83
$548K
84
$548K
85
$502K
86
$493K
87
$480K
88
$479K
89
$460K
90
$456K
91
$444K
92
$443K
93
$431K
94
$411K
95
$411K
96
$386K
97
$374K
98
$369K
99
$368K
100
$358K