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Herc Holdings
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Overview Fund Activity

187 hedge funds and large institutions have $1.37B invested in Herc Holdings in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
49
Reduced
61
Closed
30
Calls
$9.13M
Puts
$8.98M
Net Calls
+$152K
Net Calls Change
+$8.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.1M
2
Norges Bank
2
Norges Bank
Norway
$31.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$18.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$12.6M
5
Harris Associates
5
Harris Associates
Illinois
$57.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$211M 4,312,860 – –
GI
2
GAMCO Investors
Connecticut
$144M 2,950,887 -66,535 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.6M 1,913,699 +70,727 +4%
Goldman Sachs
4
Goldman Sachs
New York
$64.6M 1,320,973 +39,587 +3%
PCM
5
PAR Capital Management
Massachusetts
$64M 1,309,000 +10,000 +0.8%
HCM
6
Highfields Capital Management
Massachusetts
$63.7M 1,302,104 – –
Harris Associates
7
Harris Associates
Illinois
$57.6M 1,178,007 +245,356 +26%
FTCM
8
Fir Tree Capital Management
New York
$55.7M 1,139,215 – –
GF
9
Gabelli Funds
New York
$49.4M 1,010,501 +46 +0%
BlackRock
10
BlackRock
New York
$47.1M 964,208 +956,285 +12,070%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$38.5M 787,022 +83,525 +12%
Norges Bank
12
Norges Bank
Norway
$31.6M 645,545 +450,225 +231%
GL
13
Governors Lane
New York
$30M 613,948 +66,948 +12%
SCM
14
Schneider Capital Management
Pennsylvania
$19.6M 400,307 – –
IAM
15
Impala Asset Management
Florida
$19.5M 398,049 +232,199 +140%
AQR Capital Management
16
AQR Capital Management
Connecticut
$19.3M 394,989 +134,683 +52%
Primecap Management
17
Primecap Management
California
$18.6M 379,440 +9,448 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$18.3M 373,850 +373,850 New
State Street
19
State Street
Massachusetts
$17.2M 352,151 -20,838 -6%
BP
20
Banbury Partners
North Carolina
$14.1M 288,861 +11,475 +4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$12.6M 256,813 +256,813 New
TA
22
Teachers Advisors
New York
$12.2M 249,015 -2,085 -0.8%
RA
23
Royce & Associates
New York
$12M 245,798 +44,500 +22%
ABC
24
Anchor Bolt Capital
Illinois
$12M 244,853 -22,063 -8%
RCMNY
25
Rubric Capital Management (New York)
New York
$11.4M 232,840 +232,840 New
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