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Herc Holdings
HRI

Overview Fund Activity

146 hedge funds and large institutions have $562M invested in Herc Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-24
Holders Change %
-14.12%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
48
Reduced
46
Closed
39
Calls
$1.12M
Puts
$2.13M
Net Calls
-$1.02M
Net Calls Change
+$348K

Top Buyers

1
BlackRock
BlackRock
New York
+$8.5M
2
GI
GAMCO Investors
Connecticut
+$3.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.42M
4
Harris Associates
Harris Associates
Illinois
+$2.4M
5
RCM
Redwood Capital Management
New York
+$2.11M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
-$7.96M
2
CM
Castleark Management
Illinois
-$6.09M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.73M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.08M
5
DCM
Driehaus Capital Management
Illinois
-$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$326K +$204K +9,958 +167%
CS
77
Credit Suisse
Switzerland
$315K -$175K -8,533 -36%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K +$17.7K +863 +6%
GWM
79
Greenwich Wealth Management
Connecticut
$311K +$141K +22,735 +83%
TA
80
Teton Advisors
New York
$307K +$40.9K +2,000 +15%
AG
81
Aperio Group
California
$300K +$65K +3,175 +28%
AIG
82
American International Group
New York
$292K -$16.9K -825 -5%
Man Group
83
Man Group
United Kingdom
$290K -$2.23M -108,994 -89%
AQR Capital Management
84
AQR Capital Management
Connecticut
$283K -$97.3K -4,751 -26%
CSS
85
Cubist Systematic Strategies
Connecticut
$271K +$215K +10,506 +382%
Two Sigma Investments
86
Two Sigma Investments
New York
$269K -$499K -24,353 -65%
ECM
87
ETrade Capital Management
Virginia
$267K +$267K +13,033 New
UBS AM
88
UBS AM
Illinois
$263K -$173K -8,466 -40%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$255K +$10.6K +515 +4%
GCP
90
GSA Capital Partners
United Kingdom
$247K -$170K -8,279 -41%
Citigroup
91
Citigroup
New York
$246K -$59.6K -2,913 -20%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$237K -$258K -12,607 -52%
MIM
93
MetLife Investment Management
New Jersey
$227K – – –
HKAM
94
Horizon Kinetics Asset Management
New York
$219K +$102K +5,011 +88%
SG Americas Securities
95
SG Americas Securities
New York
$211K -$563K -27,567 -73%
American Century Companies
96
American Century Companies
Missouri
$210K +$122K +5,991 +140%
OAC
97
OMERS Administration Corp
Ontario, Canada
$207K +$207K +10,100 New
MIH
98
Meitav Investment House
Israel
$206K +$206K +10,800 New
MF
99
Manchester Financial
California
$205K +$205K +10,000 New
AIM
100
Aigen Investment Management
New York
$176K +$176K +8,596 New
2 3
4
5 6