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Herc Holdings
HRI

Overview Fund Activity

255 hedge funds and large institutions have $4.17B invested in Herc Holdings in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 116 closing their positions.

Holders
255
Holders Change
-76
Holders Change %
-22.96%
% of All Funds
6.81%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
43
Increased
92
Reduced
96
Closed
116
Calls
$55.9M
Puts
$47.5M
Net Calls
+$8.4M
Net Calls Change
+$1.34M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$216M
2
GCM
2
Glenview Capital Management
New York
$365M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$66.6M
4
GC
4
Greenlight Capital
New York
$36.5M
5
TCP
5
Tourbillon Capital Partners
New York
$36.5M

Top Sellers

1
IC
1
Icahn Carl
Florida
$148M
2
BIT
2
BlackRock Institutional Trust
California
$21.6M
3
BFA
3
BlackRock Fund Advisors
California
$7.74M
4
BG
4
BlackRock Group
United Kingdom
$3.55M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
201
Truist Financial
North Carolina
$191K 17,276 -6,136 -26%
PIC
202
Portland Investment Counsel
Ontario, Canada
$189K 17,075 +4,300 +34%
AIM
203
Alambic Investment Management
California
$187K 16,910 -156,900 -90%
PAG
204
Private Advisor Group
New Jersey
$183K 18,834 -113 -0.6%
Prudential Financial
205
Prudential Financial
New Jersey
$173K 15,669 +900 +6%
FMT
206
First Mercantile Trust
Tennessee
$172K 15,500 – –
WAM
207
World Asset Management
Michigan
$171K 15,487 +1,898 +14%
SFFS
208
Stonehage Fleming Financial Services
Jersey
$166K 1,000 – –
P
209
Pitcairn
Pennsylvania
$159K 14,363 +531 +4%
TC
210
Telemus Capital
Michigan
$156K 14,080 +2,985 +27%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$154K 13,930 -16,494 -54%
LC
212
Loews Corp
New York
$145K 13,129 -60,000 -82%
PTC
213
Petrus Trust Company
Texas
$144K 13,003 +13,003 New
PCM
214
Pentwater Capital Management
Florida
$133K 12,000 – –
CLOS
215
Compagnie Lombard Odier SCmA
Switzerland
$132K 11,900 -14,449 -55%
PC
216
Passport Capital
California
$121K 10,906 +10,906 New
BP
217
BBR Partners
New York
$111K 10,000 – –
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$104K 9,390 -32,089 -77%
BAM
219
Brave Asset Management
New Jersey
$101K 9,150 -1,500 -14%
HA
220
Havens Advisors
New York
$97K 8,785 -1,215 -12%
First Manhattan
221
First Manhattan
New York
$97K 8,838 +8,838 New
US Bancorp
222
US Bancorp
Minnesota
$94K 8,542 -2,006 -19%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$78K 7,030 – –
QT
224
Quantbot Technologies
New York
$75K 6,804 +6,804 New
AG
225
Advisor Group
Arizona
$68K 6,317 +6,317 New
7 8
9
10 11