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Herc Holdings
HRI

Overview Fund Activity

194 hedge funds and large institutions have $933M invested in Herc Holdings in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 9 increasing their positions, 126 reducing their positions, and 115 closing their positions.

Holders
194
Holders Change
-61
Holders Change %
-23.92%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
9
Reduced
126
Closed
115
Calls
$9.94M
Puts
$31.7M
Net Calls
-$21.8M
Net Calls Change
-$30.2M

Top Buyers

1
PC
1
PointState Capital
New York
$21M
2
GP
2
GLG Partners
United Kingdom
$15.8M
3
GL
3
Governors Lane
New York
$12.2M
4
ABC
4
Anchor Bolt Capital
Illinois
$12M
5
Primecap Management
5
Primecap Management
California
$10.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42.9M
3
HCM
3
Highfields Capital Management
Massachusetts
$43.9M
4
SC
4
Sasco Capital
Connecticut
$21M
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
101
Clinton Group
New York
$643K 19,066 -51,958 -73%
Prudential Financial
102
Prudential Financial
New Jersey
$635K 18,843 +3,174 +20%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$629K 18,657 -454,498 -96%
AG
104
Aperio Group
California
$618K 18,325 -94,523 -84%
Aviva
105
Aviva
United Kingdom
$615K 18,259 -247,369 -93%
Asset Management One
106
Asset Management One
Japan
$564K 17,268 -128,997 -88%
Millennium Management
107
Millennium Management
New York
$560K 16,603 -1,630,695 -99%
HP
108
Hosking Partners
United Kingdom
$554K 16,428 +16,428 New
HK
109
Horizon Kinetics
New York
$549K 16,288 -79,062 -83%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$538K 15,963 -4,534 -22%
GCP
111
GSA Capital Partners
United Kingdom
$514K 15,246 +15,246 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$500K 14,915 -176,001 -92%
DC
113
Deere & Company
Illinois
$461K 13,690 +13,690 New
WCMNY
114
Westchester Capital Management (New York)
New York
$455K 13,499 +13,499 New
BA
115
BlackRock Advisors
Delaware
$448K 13,279 +78 +0.6%
CA
116
Commerzbank Aktiengesellschaft
Germany
$419K 12,442 -169,068 -93%
Squarepoint
117
Squarepoint
New York
$409K 12,140 +12,140 New
BIM
118
BlackRock Investment Management
Delaware
$407K 12,089 +760 +7%
GWM
119
Greenwich Wealth Management
Connecticut
$361K 8,980 -24,723 -73%
CIM
120
Calvert Investment Management
Maryland
$360K 10,697 -22,422 -68%
QSS
121
Quantitative Systematic Strategies
Florida
$312K 9,542 +9,542 New
SIM
122
Strategic Investment Management
Virginia
$306K 9,091 +9,091 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$298K 8,850 -107,465 -92%
BlackRock
124
BlackRock
New York
$287K 8,524 -30 -0.4%
BLA
125
Balter Liquid Alternatives
Massachusetts
$282K 8,356 -43,023 -84%
3 4
5
6 7