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

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
SC
4
Shellback Capital
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$2.29K +$179 +6,892 +8%
WEC
152
Winslow Evans & Crocker
Massachusetts
$2K – – –
APA
153
American Portfolios Advisors
New York
$1.9K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$1K -$1.17K -54 -54%
VNA
155
Valley National Advisers
Pennsylvania
$1K – – –
BWM
156
Baystate Wealth Management
Massachusetts
$1K – – –
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$1K +$655 +19 +190%
AIA
158
Alera Investment Advisors
Illinois
$1K +$1K +33 New
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
$364 – – –
WIM
160
Westside Investment Management
California
$311 – – –
PCM
161
PAR Capital Management
Massachusetts
– -$97.7M -1,907,400 Closed
HCM
162
Highfields Capital Management
Massachusetts
– -$27.9M -544,860 Closed
Victory Capital Management
163
Victory Capital Management
Texas
– -$21M -410,400 Closed
SC
164
Shellback Capital
Massachusetts
– -$16.6M -323,881 Closed
KHCM
165
Kettle Hill Capital Management
New York
– -$5.67M -110,794 Closed
GCIA
166
Gabelli & Co Investment Advisers
New York
– -$1.82M -35,625 Closed
MCM
167
Maltese Capital Management
New York
– -$1.54M -30,000 Closed
Walleye Trading
168
Walleye Trading
New York
– -$1.21M -23,701 Closed
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$815K -15,922 Closed
PP
170
Paloma Partners
Connecticut
– -$639K -12,465 Closed
ET
171
Equitable Trust
Tennessee
– -$502K -9,800 Closed
QSS
172
Quantitative Systematic Strategies
Florida
– -$479K -9,352 Closed
PAG
173
Private Advisor Group
New Jersey
– -$399K -7,787 Closed
CCIA
174
Campbell & Co Investment Adviser
Maryland
– -$389K -7,600 Closed
SBSB
175
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$384K -7,500 Closed
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