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Herc Holdings

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

25% more capital invested

Capital invested by funds: $1.1B → $1.37B (+$272M)

2.39% more ownership

Funds ownership: 96.4%98.79% (+2.4%)

2% more funds holding

Funds holding: 184187 (+3)

2% more call options, than puts

Call options by funds: $9.13M | Put options by funds: $8.98M

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

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
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$211M
GI
2
GAMCO Investors
Connecticut
$144M -$3.13M -66,535 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.6M +$3.33M +70,727 +4%
Goldman Sachs
4
Goldman Sachs
New York
$64.6M +$1.86M +39,587 +3%
PCM
5
PAR Capital Management
Massachusetts
$64M +$470K +10,000 +0.8%
HCM
6
Highfields Capital Management
Massachusetts
$63.7M
Harris Associates
7
Harris Associates
Illinois
$57.6M +$11.5M +245,356 +26%
FTCM
8
Fir Tree Capital Management
New York
$55.7M
GF
9
Gabelli Funds
New York
$49.4M +$2.16K +46 +0%
BlackRock
10
BlackRock
New York
$47.1M +$45M +956,285 +12,070%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$38.5M +$3.93M +83,525 +12%
Norges Bank
12
Norges Bank
Norway
$31.6M +$21.2M +450,225 +231%
GL
13
Governors Lane
New York
$30M +$3.15M +66,948 +12%
SCM
14
Schneider Capital Management
Pennsylvania
$19.6M
IAM
15
Impala Asset Management
Florida
$19.5M +$10.9M +232,199 +140%
AQR Capital Management
16
AQR Capital Management
Connecticut
$19.3M +$6.34M +134,683 +52%
Primecap Management
17
Primecap Management
California
$18.6M +$444K +9,448 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$18.3M +$17.6M +373,850 New
State Street
19
State Street
Massachusetts
$17.2M -$980K -20,838 -6%
BP
20
Banbury Partners
North Carolina
$14.1M +$540K +11,475 +4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$12.6M +$12.1M +256,813 New
TA
22
Teachers Advisors
New York
$12.2M -$98.1K -2,085 -0.8%
RA
23
Royce & Associates
New York
$12M +$2.09M +44,500 +22%
ABC
24
Anchor Bolt Capital
Illinois
$12M -$1.04M -22,063 -8%
RCMNY
25
Rubric Capital Management (New York)
New York
$11.4M +$11M +232,840 New