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Herc Holdings
170 hedge funds and large institutions have $1.36B invested in Herc Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more capital invested
Capital invested by funds: $1.26B → $1.36B (+$105M)
1.81% more ownership
Funds ownership: 95.11% → 96.91% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
2% less funds holding
Funds holding: 174 → 170 (-4)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
61% less call options, than puts
Call options by funds: $872K | Put options by funds: $2.23M
Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
51
Reduced
56
Closed
29
Calls
$872K
Puts
$2.23M
Net Calls
-$1.36M
Net Calls Change
-$2.41M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$35.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10M |
| 3 |
Morgan Stanley
New York
|
+$9.63M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$9.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.24M |
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.9M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$8.96M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$8.82M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.12M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$6.44M |
