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Herc Holdings
HRI

Overview Fund Activity

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
Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
40
Reduced
62
Closed
26
Calls
$3.41M
Puts
$6.05M
Net Calls
-$2.64M
Net Calls Change
-$6.22M

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$27.3M
2
AAM
2
ACK Asset Management
Connecticut
$13.6M
3
IAM
3
Impala Asset Management
Florida
$6.76M
4
SIM
4
Spark Investment Management
New York
$16.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$7.28M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$676K
3
GL
3
Governors Lane
New York
$8.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.86M
5
Millennium Management
5
Millennium Management
New York
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$819K +$819K +21,021 New
Verition Fund Management
77
Verition Fund Management
Connecticut
$792K +$792K +20,313 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$733K -$380K -9,765 -34%
SO
79
STRS Ohio
Ohio
$721K – – –
TI
80
Trexquant Investment
Connecticut
$700K +$239K +6,131 +52%
Morgan Stanley
81
Morgan Stanley
New York
$676K -$7.72M -197,910 -92%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$672K -$80.4K -2,063 -11%
UBS Group
83
UBS Group
Switzerland
$656K +$40.1K +1,030 +7%
CSS
84
Cubist Systematic Strategies
Connecticut
$632K -$1.28M -32,971 -67%
CA
85
CapWealth Advisors
Tennessee
$632K -$14.9K -382 -2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K +$626K +16,039 New
CBU
87
CIBC Bank USA
Illinois
$623K +$623K +15,975 New
Asset Management One
88
Asset Management One
Japan
$612K -$47.3K -1,214 -7%
AIG
89
American International Group
New York
$597K -$19.4K -497 -3%
CS
90
Credit Suisse
Switzerland
$558K -$181K -4,632 -24%
MF
91
Magnetar Financial
Illinois
$519K +$519K +13,324 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$515K – – –
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$513K -$66.3K -1,700 -11%
TA
94
Teton Advisors
New York
$507K – – –
OAM
95
Oxford Asset Management
United Kingdom
$493K -$3.04M -78,059 -86%
PP
96
Paloma Partners
Connecticut
$455K +$455K +11,665 New
QIM
97
Quantitative Investment Management
Virginia
$432K -$121K -3,100 -22%
MIM
98
MetLife Investment Management
New Jersey
$432K – – –
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$419K +$419K +10,752 New
UBS AM
100
UBS AM
Illinois
$403K -$134K -3,445 -25%
2 3
4
5 6