HRI icon

Herc Holdings
HRI

Overview Fund Activity

179 hedge funds and large institutions have $1.54B invested in Herc Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 45 closing their positions.

Holders
179
Holders Change
-16
Holders Change %
-8.21%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
31
Increased
58
Reduced
43
Closed
45
Calls
$5.71M
Puts
$4.56M
Net Calls
+$1.15M
Net Calls Change
+$2.92M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.2M
2
PCM
2
PAR Capital Management
Massachusetts
$90.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M
4
SC
4
Shellback Capital
Massachusetts
$9.4M
5
DG
5
Delek Group
Israel
$7.75M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$57.6M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
O
3
OppenheimerFunds
New York
$0
4
FA
4
Friess Associates
Delaware
$0
5
GL
5
Governors Lane
New York
$46.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
176
Friess Associates
Delaware
– – -200,074 Closed
FCM
177
Frontier Capital Management
Massachusetts
– – -145,516 Closed
1C
178
1060 Capital
Colorado
– – -110,706 Closed
Allianz Asset Management
179
Allianz Asset Management
Germany
– – -109,513 Closed
CM
180
Castleark Management
Illinois
– – -88,330 Closed
SCM
181
SG Capital Management
Illinois
– – -70,454 Closed
IECM
182
Intrinsic Edge Capital Management
Illinois
– – -68,821 Closed
DCP
183
Diameter Capital Partners
New York
– – -60,000 Closed
JIR
184
James Investment Research
Ohio
– – -30,420 Closed
QIM
185
Quantitative Investment Management
Virginia
– – -28,100 Closed
3C
186
361 Capital
Colorado
– – -25,327 Closed
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
– – -23,750 Closed
EGM
188
Engineers Gate Manager
New York
– – -23,038 Closed
HP
189
Hosking Partners
United Kingdom
– – -20,021 Closed
HS
190
HighVista Strategies
Massachusetts
– – -17,570 Closed
HCM
191
Highbridge Capital Management
New York
– – -13,370 Closed
TI
192
Trexquant Investment
Connecticut
– – -13,329 Closed
PP
193
Paloma Partners
Connecticut
– – -12,520 Closed
ARTA
194
A.R.T. Advisors
New York
– – -12,385 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– – -11,807 Closed
CSS
196
Cubist Systematic Strategies
Connecticut
– – -10,105 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– – -8,174 Closed
PM
198
Parametrica Management
Hong Kong
– – -8,065 Closed
WB
199
WesBanco Bank
West Virginia
– – -7,952 Closed
SAM
200
Symphony Asset Management
California
– – -7,809 Closed
5 6 7
8
9