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Herc Holdings
HRI

Overview Fund Activity

160 hedge funds and large institutions have $1.17B invested in Herc Holdings in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 47 closing their positions.

Holders
160
Holders Change
-27
Holders Change %
-14.44%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
61
Reduced
47
Closed
47
Calls
$14.9M
Puts
$5.37M
Net Calls
+$9.56M
Net Calls Change
+$9.41M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$139M
2
BlackRock
2
BlackRock
New York
$58.4M
3
1C
3
1060 Capital
Colorado
$16.8M
4
SCM
4
Schneider Capital Management
Pennsylvania
$28.9M
5
GF
5
Gabelli Funds
New York
$49.2M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$17.5M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$170M 4,312,860 – –
GI
2
GAMCO Investors
Connecticut
$139M 3,526,858 +575,971 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.9M 2,007,460 +93,761 +5%
BlackRock
4
BlackRock
New York
$58.4M 1,484,265 +520,057 +54%
Harris Associates
5
Harris Associates
Illinois
$55M 1,399,518 +221,511 +19%
PCM
6
PAR Capital Management
Massachusetts
$51.5M 1,309,000 – –
HCM
7
Highfields Capital Management
Massachusetts
$51.2M 1,302,104 – –
FTCM
8
Fir Tree Capital Management
New York
$49.7M 1,264,215 +125,000 +11%
GF
9
Gabelli Funds
New York
$49.2M 1,251,309 +240,808 +24%
Goldman Sachs
10
Goldman Sachs
New York
$46.8M 1,190,090 -130,883 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$34.3M 871,524 +84,502 +11%
GL
12
Governors Lane
New York
$28.9M 735,688 +121,740 +20%
SCM
13
Schneider Capital Management
Pennsylvania
$28.9M 733,953 +333,646 +83%
BP
14
Banbury Partners
North Carolina
$20.2M 513,693 +224,832 +78%
State Street
15
State Street
Massachusetts
$19.8M 503,537 +151,386 +43%
Norges Bank
16
Norges Bank
Norway
$17.5M 446,008 -199,537 -31%
1C
17
1060 Capital
Colorado
$16.8M 427,836 +427,836 New
Primecap Management
18
Primecap Management
California
$16.5M 418,740 +39,300 +10%
AQR Capital Management
19
AQR Capital Management
Connecticut
$16.3M 413,740 +18,751 +5%
RA
20
Royce & Associates
New York
$15.8M 402,268 +156,470 +64%
Victory Capital Management
21
Victory Capital Management
Texas
$15.1M 384,845 +10,995 +3%
Northern Trust
22
Northern Trust
Illinois
$12M 305,976 +175,184 +134%
Wells Fargo
23
Wells Fargo
California
$9.32M 237,106 +44,726 +23%
Charles Schwab
24
Charles Schwab
California
$8.98M 228,309 +134,259 +143%
TA
25
Teachers Advisors
New York
$8.91M 226,530 -22,485 -9%
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