HRI icon

Herc Holdings
HRI

Overview Fund Activity

170 hedge funds and large institutions have $1.36B invested in Herc Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
51
Reduced
56
Closed
29
Calls
$872K
Puts
$2.24M
Net Calls
-$1.36M
Net Calls Change
-$2.41M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$10.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.2M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.68M
5
Wells Fargo
5
Wells Fargo
California
$16.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10.9M
2
PF
2
Phoenix Financial
Israel
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$475K 9,709 -700 -7%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$470K 9,596 +9,596 New
Victory Capital Management
103
Victory Capital Management
Texas
$451K 9,209 +1,341 +17%
GWM
104
Greenwich Wealth Management
Connecticut
$434K 27,540 -3,688 -12%
CCM
105
Cohen Capital Management
California
$428K 8,752 -285 -3%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$396K 8,084 +1,911 +31%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$382K 7,803 – –
CA
108
CapWealth Advisors
Tennessee
$380K 7,759 -1,660 -18%
SBSB
109
Sullivan, Bruyette, Speros & Blaney
Virginia
$367K 7,500 – –
BAM
110
Blueshift Asset Management
New Jersey
$348K 7,109 +7,109 New
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$343K 7,014 -1,746 -20%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$329K 6,723 +6,723 New
TI
113
Trexquant Investment
Connecticut
$305K 6,241 -1,505 -19%
GC
114
Guggenheim Capital
Illinois
$305K 6,241 -596 -9%
B
115
Bailard
California
$294K 6,000 -1,000 -14%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$292K 5,960 +5,960 New
HKAM
117
Horizon Kinetics Asset Management
New York
$279K 5,712 -990 -15%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$254K 5,200 -8,400 -62%
MWNA
119
Marshall Wace North America
New York
$249K 5,090 -9,719 -66%
CEP
120
Chicago Equity Partners
Illinois
$235K 4,810 -3,200 -40%
EGM
121
Engineers Gate Manager
New York
$232K 4,740 -19,440 -80%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$215K 4,408 +4,408 New
American Century Companies
123
American Century Companies
Missouri
$210K 4,291 +4,291 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$197K 4,017 – –
SCM
125
Silvant Capital Management
Georgia
$158K 3,226 +849 +36%
3 4
5
6 7