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Herc Holdings
HRI

Overview Fund Activity

179 hedge funds and large institutions have $1.54B invested in Herc Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 45 closing their positions.

Holders
179
Holders Change
-16
Holders Change %
-8.21%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
31
Increased
58
Reduced
43
Closed
45
Calls
$5.71M
Puts
$4.56M
Net Calls
+$1.15M
Net Calls Change
+$2.92M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.2M
2
PCM
2
PAR Capital Management
Massachusetts
$90.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M
4
SC
4
Shellback Capital
Massachusetts
$9.4M
5
DG
5
Delek Group
Israel
$7.75M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$57.6M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
O
3
OppenheimerFunds
New York
$0
4
FA
4
Friess Associates
Delaware
$0
5
GL
5
Governors Lane
New York
$46.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Assured Investment Management
New York
$401K 7,117 +7,117 New
HK
102
Horizon Kinetics
New York
$385K 6,831 +950 +16%
CBU
103
CIBC Bank USA
Illinois
$380K 6,750 – –
QT
104
Quantbot Technologies
New York
$370K 6,568 +5,114 +352%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$352K 6,236 +6,236 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$324K 5,744 -57,230 -91%
PG
107
PEAK6 Group
Illinois
$312K 5,545 +5,545 New
GC
108
Guggenheim Capital
Illinois
$296K 5,269 +5,269 New
GXMC
109
Global X Management Company
New York
$285K 5,059 +741 +17%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$284K 5,041 -83,701 -94%
Principal Financial Group
111
Principal Financial Group
Iowa
$270K 4,790 +4,790 New
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$263K 4,663 – –
USAA
113
United Services Automobile Association
Texas
$248K 4,409 – –
FMT
114
First Mercantile Trust
Tennessee
$248K 4,400 – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$243K 4,319 -390 -8%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$242K 4,312 +58 +1%
XK
117
Xact Kapitalforvaltning
Sweden
$234K 4,158 +500 +14%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$226K 4,017 – –
Jane Street
119
Jane Street
New York
$220K 3,902 -9,320 -70%
SLF
120
Sun Life Financial
Ontario, Canada
$213K 3,784 +3,784 New
JG
121
Jefferies Group
New York
$208K 3,685 -4,666 -56%
AB
122
Amalgamated Bank
New York
$206K 3,663 +436 +14%
N
123
Natixis
France
$203K 3,606 +3,606 New
GGHC
124
Gilder Gagnon Howe & Co
New York
$202K 3,581 +2,081 +139%
GWM
125
Greenwich Wealth Management
Connecticut
$190K 12,370 +910 +8%
3 4
5
6 7