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Herc Holdings
HRI

Overview Fund Activity

184 hedge funds and large institutions have $1.1B invested in Herc Holdings in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 47 closing their positions.

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
50
Reduced
67
Closed
47
Calls
$12.9M
Puts
$21.7M
Net Calls
-$8.81M
Net Calls Change
+$13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$51.5M
2
GI
2
GAMCO Investors
Connecticut
$121M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$17.3M
4
BP
4
Banbury Partners
North Carolina
$11.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.62M
2
PC
2
PointState Capital
New York
$0
3
SC
3
Sasco Capital
Connecticut
$5.08M
4
GP
4
GLG Partners
United Kingdom
$528K
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$494K 12,297 +12,297 New
OAC
102
OMERS Administration Corp
Ontario, Canada
$466K 11,600 -31,300 -73%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$460K 11,456 +5,315 +87%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$443K 11,019 -11,000 -50%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$436K 8,850 – –
AA
106
AQR Arbitrage
Connecticut
$373K 9,290 -29,371 -76%
ARTA
107
A.R.T. Advisors
New York
$361K 9,000 +9,000 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$343K 8,489 +8,489 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$340K 8,452 -6,463 -43%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$331K 8,242 – –
GC
111
Guggenheim Capital
Illinois
$330K 8,215 +8,215 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$327K 8,123 -12,272 -60%
BlackRock
113
BlackRock
New York
$318K 7,923 -601 -7%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$310K 7,722 -208 -3%
UBS Group
115
UBS Group
Switzerland
$299K 7,427 -12,226 -62%
SIM
116
Strategic Investment Management
Virginia
$291K 7,247 -1,844 -20%
AAM
117
Aberdeen Asset Management
United Kingdom
$283K 7,056 – –
B
118
Barings
North Carolina
$281K 7,000 +7,000 New
CSS
119
Cubist Systematic Strategies
Connecticut
$267K 6,655 -17,609 -73%
CWM
120
Concert Wealth Management
California
$259K 6,461 +6,461 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$222K 5,534 -3 -0.1%
PAG
122
Private Advisor Group
New Jersey
$219K 5,276 +5,276 New
BCM
123
BlueCrest Capital Management
Jersey
$218K 5,422 +5,422 New
QOP
124
Quinn Opportunity Partners
Virginia
$216K 5,379 -10,761 -67%
AGM
125
Alpine Global Management
New York
$212K 5,267 +5,267 New
3 4
5
6 7