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Herc Holdings
HRI

Overview Fund Activity

178 hedge funds and large institutions have $1.05B invested in Herc Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
40
Reduced
62
Closed
26
Calls
$3.41M
Puts
$6.05M
Net Calls
-$2.64M
Net Calls Change
-$6.22M

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$27.3M
2
AAM
2
ACK Asset Management
Connecticut
$13.6M
3
IAM
3
Impala Asset Management
Florida
$6.76M
4
SIM
4
Spark Investment Management
New York
$16.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$7.28M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$676K
3
GL
3
Governors Lane
New York
$8.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.86M
5
Millennium Management
5
Millennium Management
New York
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$402K -$390 -10 -0.1%
CA
102
Commerzbank Aktiengesellschaft
Germany
$400K – – –
Legal & General Group
103
Legal & General Group
United Kingdom
$396K +$7.55K +194 +2%
AG
104
Aperio Group
California
$381K -$55.4K -1,419 -13%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$379K -$33K -845 -8%
Citigroup
106
Citigroup
New York
$365K -$320K -8,210 -47%
SCA
107
Secor Capital Advisors
New York
$364K +$364K +9,349 New
Barclays
108
Barclays
United Kingdom
$363K -$12.1K -310 -3%
CCM
109
Cohen Capital Management
California
$357K – – –
HKAM
110
Horizon Kinetics Asset Management
New York
$351K +$351K +9,007 New
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$333K -$332K -8,532 -50%
EGM
112
Engineers Gate Manager
New York
$326K +$326K +8,376 New
GC
113
Guggenheim Capital
Illinois
$324K -$12.9K -332 -4%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$310K +$184K +4,710 +145%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$304K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$299K +$231K +5,919 +340%
SBSB
117
Sullivan, Bruyette, Speros & Blaney
Virginia
$292K +$292K +7,500 New
OAC
118
OMERS Administration Corp
Ontario, Canada
$287K +$287K +7,100 New
GCP
119
GSA Capital Partners
United Kingdom
$286K -$536K -13,766 -65%
EMG
120
Ellington Management Group
Connecticut
$273K +$273K +7,000 New
GWM
121
Greenwich Wealth Management
Connecticut
$267K +$78.2K +4,500 +41%
SLF
122
Sun Life Financial
Ontario, Canada
$254K +$1.37K +35 +0.5%
PAG
123
Private Advisor Group
New Jersey
$241K +$241K +6,176 New
BCM
124
Bayesian Capital Management
New York
$230K +$230K +5,900 New
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$227K -$11.7K -300 -5%
3 4
5
6 7