HRI icon

Herc Holdings
HRI

Overview Fund Activity

255 hedge funds and large institutions have $4.17B invested in Herc Holdings in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 116 closing their positions.

Holders
255
Holders Change
-76
Holders Change %
-22.96%
% of All Funds
6.81%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
43
Increased
92
Reduced
96
Closed
116
Calls
$55.9M
Puts
$47.5M
Net Calls
+$8.4M
Net Calls Change
+$1.34M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$216M
2
GCM
2
Glenview Capital Management
New York
$365M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$66.6M
4
GC
4
Greenlight Capital
New York
$36.5M
5
TCP
5
Tourbillon Capital Partners
New York
$36.5M

Top Sellers

1
IC
1
Icahn Carl
Florida
$148M
2
BIT
2
BlackRock Institutional Trust
California
$21.6M
3
BFA
3
BlackRock Fund Advisors
California
$7.74M
4
BG
4
BlackRock Group
United Kingdom
$3.55M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
126
Coastland Capital
California
$1.08M 97,500 – –
HK
127
Horizon Kinetics
New York
$1.06M 95,350 -34,086 -26%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$1.01M 29,379 -764,939 -96%
VKH
129
Virtu KCG Holdings
New York
$931K 84,064 +8,389 +11%
Jane Street
130
Jane Street
New York
$925K 83,598 +83,598 New
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$922K 83,408 +49,628 +147%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$919K 83,012 -3,700 -4%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$904K 81,675 +14,737 +22%
Alyeska Investment Group
134
Alyeska Investment Group
Illinois
$901K 81,361 +81,361 New
QOP
135
Quinn Opportunity Partners
Virginia
$893K 80,700 -10,100 -11%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$893K 80,628 +6,014 +8%
PAM
137
Panagora Asset Management
Massachusetts
$882K 79,687 -13,540 -15%
NM
138
Newtyn Management
New York
$853K 24,794 +24,794 New
M&T Bank
139
M&T Bank
New York
$809K 73,115 -12,904 -15%
VIA
140
Vident Investment Advisory
Georgia
$807K 72,856 +72,856 New
CG
141
Clinton Group
New York
$786K 71,024 +71,024 New
URS
142
Utah Retirement Systems
Utah
$728K 65,784 -3,000 -4%
PTC
143
Private Trust Company
Ohio
$719K 65,001 +36 +0.1%
Group One Trading
144
Group One Trading
Illinois
$718K 64,870 +64,870 New
Creative Planning
145
Creative Planning
Kansas
$614K 55,463 +664 +1%
TG
146
TCW Group
California
$613K 55,373 – –
GIA
147
Gargoyle Investment Advisor
New Jersey
$613K 55,373 +1,373 +3%
BLA
148
Balter Liquid Alternatives
Massachusetts
$569K 51,379 +19,000 +59%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$561K 50,671 +5,186 +11%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$549K 49,590 -552,865 -92%
4 5
6
7 8