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Herc Holdings
HRI

Overview Fund Activity

160 hedge funds and large institutions have $1.17B invested in Herc Holdings in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 47 closing their positions.

Holders
160
Holders Change
-27
Holders Change %
-14.44%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
61
Reduced
47
Closed
47
Calls
$14.9M
Puts
$5.37M
Net Calls
+$9.56M
Net Calls Change
+$9.41M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$139M
2
BlackRock
2
BlackRock
New York
$58.4M
3
1C
3
1060 Capital
Colorado
$16.8M
4
SCM
4
Schneider Capital Management
Pennsylvania
$28.9M
5
GF
5
Gabelli Funds
New York
$49.2M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$17.5M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
101
Philadelphia Trust Company
Pennsylvania
$263K 6,692 -9,497 -59%
PP
102
Paloma Partners
Connecticut
$247K 6,279 +6,279 New
TI
103
Trexquant Investment
Connecticut
$229K 5,835 +5,835 New
WIC
104
Water Island Capital
New York
$225K 5,718 +5,718 New
GGHC
105
Gilder Gagnon Howe & Co
New York
$223K 5,672 -2,788 -33%
QOP
106
Quinn Opportunity Partners
Virginia
$212K 5,379 – –
CWM
107
Concert Wealth Management
California
$206K 5,250 -1,002 -16%
FMT
108
First Mercantile Trust
Tennessee
$197K 5,000 -4,305 -46%
Barclays
109
Barclays
United Kingdom
$196K 4,987 -54,879 -92%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$187K 4,762 -763 -14%
QT
111
Quantbot Technologies
New York
$183K 4,671 +4,671 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$173K 4,396 -4,454 -50%
Canada Life
113
Canada Life
Manitoba, Canada
$99K 2,514 -5,340 -68%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$88K 2,228 -3,263 -59%
AIP
115
Ameritas Investment Partners
Nebraska
$84K 2,127 +2,127 New
OMCS
116
Old Mutual Customised Solutions
South Africa
$82K 2,080 – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$77K 1,980 -11 -0.6%
DADC
118
D.A. Davidson & Co
Montana
$66K 1,700 +1,453 +588%
VanEck Associates
119
VanEck Associates
New York
$62K 1,571 +352 +29%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$53K 1,352 +6 +0.4%
Creative Planning
121
Creative Planning
Kansas
$50K 1,266 +1,091 +623%
TRCT
122
Tower Research Capital (TRC)
New York
$48K 1,233 +1,133 +1,133%
OIA
123
OneDigital Investment Advisors
Kansas
$43K 1,100 +1,100 New
SBL
124
Sargent Bickham Lagudis
Colorado
$39K 1,000 – –
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$35K 897 +694 +342%
3 4
5
6 7