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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 %
IC
1
Icahn Carl
Florida
$145M 4,312,860 – –
GI
2
GAMCO Investors
Connecticut
$83.7M 2,483,194 -4,516,043 -65%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M 2,005,178 -23,931,464 -92%
HCM
4
Highfields Capital Management
Massachusetts
$43.9M 1,302,104 -18,229,526 -93%
PCM
5
PAR Capital Management
Massachusetts
$43.8M 1,299,000 -701,000 -35%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$42.9M 1,271,845 -23,573,153 -95%
FTCM
7
Fir Tree Capital Management
New York
$33.7M 999,215 -6,654,039 -87%
GF
8
Gabelli Funds
New York
$27.7M 821,301 -1,641,462 -67%
Harris Associates
9
Harris Associates
Illinois
$26.8M 796,459 -3,813,741 -83%
BIT
10
BlackRock Institutional Trust
California
$21.8M 646,093 +19,455 +3%
PC
11
PointState Capital
New York
$21M 624,000 +624,000 New
SC
12
Sasco Capital
Connecticut
$21M 623,478 -11,129,211 -95%
AC
13
Ascend Capital
California
$16.7M 495,732 -1,208,678 -71%
GP
14
GLG Partners
United Kingdom
$15.8M 468,038 +468,038 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.3M 452,653 -4,779,277 -91%
State Street
16
State Street
Massachusetts
$12.9M 383,852 -5,335,649 -93%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$12.3M 363,968 -204,935 -36%
GL
18
Governors Lane
New York
$12.2M 362,230 +362,230 New
ABC
19
Anchor Bolt Capital
Illinois
$12M 354,971 +354,971 New
Primecap Management
20
Primecap Management
California
$10.8M 320,092 +320,092 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$9.85M 292,165 -9,478,122 -97%
Norges Bank
22
Norges Bank
Norway
$9.78M 303,727 -5,491,943 -95%
SCM
23
Schneider Capital Management
Pennsylvania
$9.48M 281,422 +281,422 New
TA
24
Teachers Advisors
New York
$9.18M 272,321 -6,433,295 -96%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$8.32M 246,964 +246,964 New
1
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