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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 %
CBU
176
CIBC Bank USA
Illinois
– -$346K -6,750 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$313K -6,112 Closed
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
– -$275K -5,371 Closed
MC
179
Menta Capital
California
– -$266K -5,187 Closed
Verition Fund Management
180
Verition Fund Management
Connecticut
– -$251K -4,904 Closed
Principal Financial Group
181
Principal Financial Group
Iowa
– -$249K -4,859 Closed
N
182
Natixis
France
– -$225K -4,396 Closed
Prudential Financial
183
Prudential Financial
New Jersey
– -$215K -4,200 Closed
Wellington Management Group
184
Wellington Management Group
Massachusetts
– -$215K -4,194 Closed
XK
185
Xact Kapitalforvaltning
Sweden
– -$213K -4,158 Closed
SG Americas Securities
186
SG Americas Securities
New York
– -$174K -3,390 Closed
AIM
187
Anchor Investment Management
South Carolina
– -$34.1K -666 Closed
SA
188
SL Advisors
New Jersey
– -$20K -403 Closed
Simplex Trading
189
Simplex Trading
Illinois
– -$12K -239 Closed
Group One Trading
190
Group One Trading
Illinois
– -$10K -192 Closed
ST
191
Sageworth Trust
Pennsylvania
– -$8K -166 Closed
AA
192
Ancora Advisors
Ohio
– -$6K -110 Closed
SPIA
193
Steward Partners Investment Advisory
New York
– -$3K -50 Closed
GP
194
Girard Partners
Pennsylvania
– -$1K -20 Closed
Fidelity Investments
195
Fidelity Investments
Massachusetts
– -$1K -13 Closed
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