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Herc Holdings
HRI

Overview Fund Activity

194 hedge funds and large institutions have $933M invested in Herc Holdings in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 9 increasing their positions, 126 reducing their positions, and 115 closing their positions.

Holders
194
Holders Change
-61
Holders Change %
-23.92%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
9
Reduced
126
Closed
115
Calls
$9.94M
Puts
$31.7M
Net Calls
-$21.8M
Net Calls Change
-$30.2M

Top Buyers

1
PC
1
PointState Capital
New York
$21M
2
GP
2
GLG Partners
United Kingdom
$15.8M
3
GL
3
Governors Lane
New York
$12.2M
4
ABC
4
Anchor Bolt Capital
Illinois
$12M
5
Primecap Management
5
Primecap Management
California
$10.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42.9M
3
HCM
3
Highfields Capital Management
Massachusetts
$43.9M
4
SC
4
Sasco Capital
Connecticut
$21M
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
201
Wexford Capital
Florida
– – -1,054,000 Closed
ERM
202
Elm Ridge Management
New York
– – -910,836 Closed
CA
203
Cortland Associates
Missouri
– – -856,215 Closed
PAM
204
Pagoda Asset Management
New York
– – -821,688 Closed
GIA
205
Gateway Investment Advisers
Ohio
– – -719,528 Closed
PP
206
PDT Partners
New York
– – -679,400 Closed
TAM
207
Tocqueville Asset Management
New York
– – -574,010 Closed
APG Asset Management
208
APG Asset Management
Netherlands
– – -531,011 Closed
CSC
209
Cove Street Capital
California
– – -450,410 Closed
LCS
210
Levin Capital Strategies
New York
– – -402,992 Closed
RGI
211
River Global Investors
United Kingdom
– – -380,861 Closed
UCFA
212
United Capital Financial Advisors
Texas
– – -376,891 Closed
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
– – -372,816 Closed
BIM
214
Bogle Investment Management
Massachusetts
– – -296,342 Closed
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -276,778 Closed
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
– – -237,286 Closed
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
– – -234,705 Closed
SCM
218
Sterneck Capital Management
Missouri
– – -229,041 Closed
BCM
219
BlueCrest Capital Management
Jersey
– – -216,249 Closed
AL
220
AJO LP
Pennsylvania
– – -190,717 Closed
GCIA
221
Gabelli & Co Investment Advisers
New York
– – -167,486 Closed
First Trust Advisors
222
First Trust Advisors
Illinois
– – -159,795 Closed
QIM
223
Quantitative Investment Management
Virginia
– – -155,800 Closed
Ameriprise
224
Ameriprise
Minnesota
– – -142,808 Closed
TH
225
Timber Hill
Connecticut
– – -137,094 Closed
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