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Herc Holdings
HRI

Overview Fund Activity

187 hedge funds and large institutions have $1.71B invested in Herc Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
187
Holders Change
+37
Holders Change %
+24.67%
% of All Funds
4.25%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
55
Increased
36
Reduced
47
Closed
17
Calls
$26.2M
Puts
$10.6M
Net Calls
+$15.6M
Net Calls Change
+$3.96M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.4M
2
SCM
2
SG Capital Management
Illinois
$21.3M
3
HRCM
3
Hood River Capital Management
Florida
$13M
4
FA
4
Friess Associates
Delaware
$11.9M
5
SC
5
Shellback Capital
Massachusetts
$9.84M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.9M
3
1C
3
1060 Capital
Colorado
$0
4
BP
4
Banbury Partners
North Carolina
$0
5
GI
5
GAMCO Investors
Connecticut
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$460K 7,352 +7,352 New
HCM
102
Highbridge Capital Management
New York
$452K 7,216 +7,216 New
FRM
103
Fox Run Management
Connecticut
$429K 6,859 +2,759 +67%
GWM
104
Greenwich Wealth Management
Connecticut
$427K 19,310 -850 -4%
CBU
105
CIBC Bank USA
Illinois
$423K 6,750 – –
HK
106
Horizon Kinetics
New York
$403K 6,434 -2,100 -25%
BCM
107
Bayesian Capital Management
New York
$382K 6,107 +6,107 New
SG Americas Securities
108
SG Americas Securities
New York
$373K 5,954 -5,226 -47%
FIM
109
Freedom Investment Management
Connecticut
$350K 5,585 -232 -4%
OAC
110
OMERS Administration Corp
Ontario, Canada
$344K 5,500 – –
Jane Street
111
Jane Street
New York
$309K 4,940 +4,940 New
Wolverine Trading
112
Wolverine Trading
Illinois
$306K 4,891 +4,891 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$298K 4,762 – –
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$295K 4,710 -3,220 -41%
PTC
115
Philadelphia Trust Company
Pennsylvania
$292K 4,662 +4,662 New
FMT
116
First Mercantile Trust
Tennessee
$275K 4,400 – –
IR
117
Invictus RG
Bermuda
$265K 4,228 +4,228 New
II
118
Ibex Investors
Colorado
$263K 4,148 +4,148 New
Prudential Financial
119
Prudential Financial
New Jersey
$229K 3,660 +3,660 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$226K 3,606 -436 -11%
ProShare Advisors
121
ProShare Advisors
Maryland
$225K 3,600 +3,600 New
VF
122
Virtu Financial
New York
$209K 3,331 +3,331 New
AB
123
Amalgamated Bank
New York
$207K 3,299 +3,299 New
Russell Investments Group
124
Russell Investments Group
United Kingdom
$201K 3,153 +925 +42%
WIC
125
Water Island Capital
New York
$169K 2,700 -3,883 -59%
3 4
5
6 7