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Herc Holdings
HRI

Overview Fund Activity

175 hedge funds and large institutions have $712M invested in Herc Holdings in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
64
Reduced
43
Closed
35
Calls
$10.6M
Puts
$7.06M
Net Calls
+$3.58M
Net Calls Change
+$536K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$11.9M
2
GI
2
GAMCO Investors
Connecticut
$101M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.03M
5
SIM
5
Spark Investment Management
New York
$6.92M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
SC
4
Shellback Capital
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$343K +$343K +13,207 New
TA
102
Teton Advisors
New York
$338K – – –
HK
103
Horizon Kinetics
New York
$309K +$99.9K +3,847 +48%
TI
104
Trexquant Investment
Connecticut
$308K +$308K +11,839 New
AG
105
Aperio Group
California
$290K -$158K -6,093 -35%
MIM
106
MetLife Investment Management
New Jersey
$288K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$274K +$21.2K +816 +8%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$268K -$109K -4,205 -29%
CA
109
Commerzbank Aktiengesellschaft
Germany
$267K – – –
Legal & General Group
110
Legal & General Group
United Kingdom
$260K -$51.2K -1,965 -16%
Barclays
111
Barclays
United Kingdom
$249K -$239K -9,204 -49%
CCM
112
Cohen Capital Management
California
$238K -$2.32M -89,212 -91%
GC
113
Guggenheim Capital
Illinois
$224K -$20K -774 -8%
PI
114
PEAK6 Investments
Illinois
$211K +$211K +8,113 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$203K – – –
QT
116
Quantamental Technologies
New York
$184K +$184K +7,067 New
SLF
117
Sun Life Financial
Ontario, Canada
$168K +$55.7K +2,146 +50%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$159K +$12.7K +490 +9%
GWM
119
Greenwich Wealth Management
Connecticut
$148K +$148K +10,868 New
FMT
120
First Mercantile Trust
Tennessee
$129K +$14.9K +575 +13%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$106K -$4.93K -190 -4%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$104K – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$84.3K -$19.5K -750 -19%
Canada Life
124
Canada Life
Manitoba, Canada
$63K – – –
EMG
125
ETF Managers Group
New Jersey
$53K -$7.06K -273 -12%
3 4
5
6 7