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Herc Holdings
HRI

Overview Fund Activity

184 hedge funds and large institutions have $1.1B invested in Herc Holdings in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 47 closing their positions.

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
50
Reduced
67
Closed
47
Calls
$12.9M
Puts
$21.7M
Net Calls
-$8.81M
Net Calls Change
+$13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$51.5M
2
GI
2
GAMCO Investors
Connecticut
$121M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$17.3M
4
BP
4
Banbury Partners
North Carolina
$11.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.62M
2
PC
2
PointState Capital
New York
$0
3
SC
3
Sasco Capital
Connecticut
$5.08M
4
GP
4
GLG Partners
United Kingdom
$528K
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$173M 4,312,860 – –
GI
2
GAMCO Investors
Connecticut
$121M 3,017,422 +534,228 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74M 1,842,972 -162,206 -8%
HCM
4
Highfields Capital Management
Massachusetts
$52.3M 1,302,104 – –
PCM
5
PAR Capital Management
Massachusetts
$52.2M 1,299,000 – –
Goldman Sachs
6
Goldman Sachs
New York
$51.5M 1,281,386 +1,173,168 +1,084%
FTCM
7
Fir Tree Capital Management
New York
$45.8M 1,139,215 +140,000 +14%
GF
8
Gabelli Funds
New York
$40.6M 1,010,455 +189,154 +23%
Harris Associates
9
Harris Associates
Illinois
$37.5M 932,651 +136,192 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28.3M 703,497 +250,844 +55%
BIT
11
BlackRock Institutional Trust
California
$25.7M 641,063 -5,030 -0.8%
GL
12
Governors Lane
New York
$22M 547,000 +184,770 +51%
Two Sigma Investments
13
Two Sigma Investments
New York
$17.3M 429,600 +392,915 +1,071%
SCM
14
Schneider Capital Management
Pennsylvania
$16.1M 400,307 +118,885 +42%
State Street
15
State Street
Massachusetts
$15M 372,989 -10,863 -3%
Primecap Management
16
Primecap Management
California
$14.9M 369,992 +49,900 +16%
BP
17
Banbury Partners
North Carolina
$11.1M 277,386 +277,386 New
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$11.1M 275,566 -88,402 -24%
ABC
19
Anchor Bolt Capital
Illinois
$10.7M 266,916 -88,055 -25%
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.5M 260,306 +260,306 New
TA
21
Teachers Advisors
New York
$10.1M 251,100 -21,221 -8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.62M 239,559 -1,032,286 -81%
Wells Fargo
23
Wells Fargo
California
$9.27M 230,857 +900 +0.4%
BFA
24
BlackRock Fund Advisors
California
$9.13M 227,270 +4,314 +2%
PCM
25
Proxima Capital Management
New York
$9.07M 225,907 -14,326 -6%
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