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Herc Holdings
HRI

Overview Fund Activity

174 hedge funds and large institutions have $1.26B invested in Herc Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
50
Reduced
51
Closed
20
Calls
$4.82M
Puts
$3.77M
Net Calls
+$1.05M
Net Calls Change
+$4.39M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$31.5M
2
DCM
2
Driehaus Capital Management
Illinois
$9.31M
3
PF
3
Phoenix Financial
Israel
$8.96M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$8.12M
5
BlackRock
5
BlackRock
New York
$90.9M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$167M
2
Primecap Management
2
Primecap Management
California
$0
3
SIM
3
Spark Investment Management
New York
$324K
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
WIC
5
Water Island Capital
New York
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$507K 10,907 +10,907 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$484K 10,409 +106 +1%
CA
103
Commerzbank Aktiengesellschaft
Germany
$478K 10,273 – –
PP
104
Paloma Partners
Connecticut
$477K 10,247 -913 -8%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$454K 9,761 -3,446 -26%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$442K 9,504 -8,571 -47%
CA
107
CapWealth Advisors
Tennessee
$438K 9,419 -6,663 -41%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$437K 9,392 -273 -3%
GWM
109
Greenwich Wealth Management
Connecticut
$432K 31,228 +31,228 New
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$423K 9,103 -34,902 -79%
CCM
111
Cohen Capital Management
California
$420K 9,037 – –
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$407K 8,760 +8,760 New
CEP
113
Chicago Equity Partners
Illinois
$373K 8,010 – –
Victory Capital Management
114
Victory Capital Management
Texas
$366K 7,868 +7,868 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$363K 7,803 – –
TI
116
Trexquant Investment
Connecticut
$360K 7,746 +7,746 New
SBSB
117
Sullivan, Bruyette, Speros & Blaney
Virginia
$349K 7,500 – –
B
118
Bailard
California
$326K 7,000 +7,000 New
SIM
119
Spark Investment Management
New York
$324K 6,979 -221,773 -97%
GC
120
Guggenheim Capital
Illinois
$318K 6,837 -743 -10%
QCM
121
Quantinno Capital Management
New York
$317K 6,820 +6,820 New
HKAM
122
Horizon Kinetics Asset Management
New York
$312K 6,702 -1,022 -13%
SLF
123
Sun Life Financial
Ontario, Canada
$305K 6,548 +37 +0.6%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$287K 6,173 -1,111 -15%
OAC
125
OMERS Administration Corp
Ontario, Canada
$265K 5,700 -1,000 -15%
3 4
5
6 7