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Herc Holdings
HRI

Overview Fund Activity

150 hedge funds and large institutions have $1.4B invested in Herc Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
40
Reduced
54
Closed
25
Calls
$21.4M
Puts
$9.8M
Net Calls
+$11.6M
Net Calls Change
+$2.06M

Top Buyers

1
IC
1
Icahn Carl
Florida
$221M
2
GI
2
GAMCO Investors
Connecticut
$179M
3
SCM
3
SG Capital Management
Illinois
$4.36M
4
BlackRock
4
BlackRock
New York
$76.6M
5
GL
5
Governors Lane
New York
$39.3M

Top Sellers

1
BP
1
Banbury Partners
North Carolina
$14.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$10.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$49.9M
4
AC
4
Ascend Capital
California
$0
5
SC
5
Sasco Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$16K 332 -565 -63%
WEC
127
Winslow Evans & Crocker
Massachusetts
$13.9K 282 – –
AG
128
Advisor Group
Arizona
$11K 229 +50 +28%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.83K 200 -13 -6%
RE
130
RBC Europe
United Kingdom
$9.83K 200 +200 New
JCM
131
Jacobi Capital Management
Pennsylvania
$7K 132 – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$4K 86 – –
IA
133
IFP Advisors
Florida
$4K 84 +6 +8%
SPIA
134
Steward Partners Investment Advisory
New York
$2K 50 – –
BWM
135
Baystate Wealth Management
Massachusetts
$1K 4 – –
YWP
136
YorkBridge Wealth Partners
New York
$1K 16 – –
VNA
137
Valley National Advisers
Pennsylvania
$1K 25 – –
EA
138
Edge Advisors
Georgia
$1K 36 – –
QI
139
QS Investors
New York
$1K 22 +13 +144%
WIM
140
Westside Investment Management
California
$604 12 – –
AC
141
Ascend Capital
California
– – -208,787 Closed
SC
142
Sasco Capital
Connecticut
– – -156,408 Closed
ERSOT
143
Employees Retirement System of Texas
Texas
– – -115,000 Closed
IECM
144
Intrinsic Edge Capital Management
Illinois
– – -88,669 Closed
TPCM
145
Three Peaks Capital Management
Colorado
– – -38,961 Closed
CCMH
146
Cornerstone Capital Management Holdings
New York
– – -27,317 Closed
RIG
147
Roosevelt Investment Group
New York
– – -20,878 Closed
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$0 10 -19,156 -100%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
– – -16,794 Closed
CM
150
Crestline Management
Texas
– – -15,733 Closed
4 5
6
7 8