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Herc Holdings

178 hedge funds and large institutions have $1.05B invested in Herc Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.1% less ownership

Funds ownership: 96.39%94.29% (-2.1%)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

44% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $6.05M

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.41M
Puts
$6.05M
Net Calls
Net Calls Change

Top Sellers

1 -$11.9M
2 -$7.72M
3 -$6.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.85M
5
Millennium Management
Millennium Management
New York
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$819K
77
$792K
78
$733K
79
$721K
80
$700K
81
$676K
82
$672K
83
$656K
84
$632K
85
$632K
86
$626K
87
$623K
88
$612K
89
$597K
90
$558K
91
$519K
92
$515K
93
$513K
94
$507K
95
$493K
96
$455K
97
$432K
98
$432K
99
$419K
100
$403K