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Herc Holdings
HRI

Overview Fund Activity

175 hedge funds and large institutions have $712M invested in Herc Holdings in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
64
Reduced
43
Closed
35
Calls
$10.6M
Puts
$7.06M
Net Calls
+$3.58M
Net Calls Change
+$536K

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$11.9M
2
GI
GAMCO Investors
Connecticut
$101M
3
Marshall Wace
Marshall Wace
United Kingdom
$8.37M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.03M
5
SIM
Spark Investment Management
New York
$6.92M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Victory Capital Management
Victory Capital Management
Texas
$0
4
SC
Shellback Capital
Massachusetts
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
126
Institutional & Family Asset Management
Colorado
$52K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$51K – – –
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K +$3.2K +123 +7%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$45K -$706K -27,297 -94%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$33K -$33K -1,300 -50%
SEI Investments
131
SEI Investments
Pennsylvania
$32K -$713K -13,764 -96%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$30K – – –
SBL
133
Sargent Bickham Lagudis
Colorado
$26K – – –
PRC
134
Pearl River Capital
Michigan
$25K +$25K +960 New
Federated Hermes
135
Federated Hermes
Pennsylvania
$23K -$127K -4,952 -85%
OIA
136
OneDigital Investment Advisors
Kansas
$18K – – –
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$12K – – –
SWA
138
Sutton Wealth Advisors
Florida
$11.5K -$442 -17 -4%
Macquarie Group
139
Macquarie Group
Australia
$10K +$5K +200 +100%
WT
140
Whittier Trust
California
$9K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$9K +$9K +362 New
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$8K -$7.19K -284 -47%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.2K – – –
RE
144
RBC Europe
United Kingdom
$5.2K – – –
PCM
145
Prelude Capital Management
New York
$5K +$690 +24 +16%
ER
146
Enlightenment Research
Florida
$5K +$5K +200 New
AG
147
Advisor Group
Arizona
$4K -$2.12K -60 -35%
HNB
148
Huntington National Bank
Ohio
$4K – – –
JCM
149
Jacobi Capital Management
Pennsylvania
$3K – – –
US Bancorp
150
US Bancorp
Minnesota
$3K +$832 +33 +38%
4 5
6
7 8