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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 %
PAG
201
Private Advisor Group
New Jersey
– – -7,470 Closed
KI
202
Koch Industries
Kansas
– – -6,263 Closed
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
– – -5,530 Closed
OAC
204
OMERS Administration Corp
Ontario, Canada
– – -5,400 Closed
FIM
205
Freedom Investment Management
Connecticut
– – -5,323 Closed
BIM
206
Bogle Investment Management
Massachusetts
– – -5,091 Closed
PTC
207
Philadelphia Trust Company
Pennsylvania
– – -4,281 Closed
BLA
208
Balter Liquid Alternatives
Massachusetts
– – -4,168 Closed
Prudential Financial
209
Prudential Financial
New Jersey
– – -3,660 Closed
ProShare Advisors
210
ProShare Advisors
Maryland
– – -3,097 Closed
Macquarie Group
211
Macquarie Group
Australia
– – -1,700 Closed
Group One Trading
212
Group One Trading
Illinois
– – -1,290 Closed
FGAM
213
Financial Gravity Asset Management
Texas
– – -51 Closed
MGIA
214
Moneta Group Investment Advisors
Missouri
– – -33 Closed
CCA
215
Catalyst Capital Advisors
New York
– – -23 Closed
FCAG
216
First Capital Advisors Group
New Jersey
– – -16 Closed
DBT
217
Dubuque Bank & Trust
Iowa
– – -9 Closed
HI
218
Hudock Inc
Pennsylvania
– – -6 Closed
PCP
219
Proficio Capital Partners
Massachusetts
$0 5 – –
Simplex Trading
220
Simplex Trading
Illinois
– – – –
TF
221
Tompkins Financial
New York
$0 2 – –
VCM
222
Versant Capital Management
Arizona
$0 6 – –
CFA
223
Carroll Financial Associates
North Carolina
$0 13 – –
BCA
224
Bay Colony Advisors
Massachusetts
$0 5 +5 New
RFC
225
Regions Financial Corp
Alabama
$0 5 +5 New
5 6 7 8
9