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Herc Holdings

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.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.37M

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

6.04% more ownership

Funds ownership: 98.79%104.84% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 187160 (-27)

15% less capital invested

Capital invested by funds: $1.37B → $1.17B (-$201M)

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 47

Holders
160
Holders Change
-27
Holders Change %
-14.44%
% of All Funds
3.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$170M
GI
2
GAMCO Investors
Connecticut
$139M +$24.1M +575,971 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.9M +$3.92M +93,761 +5%
BlackRock
4
BlackRock
New York
$58.4M +$21.7M +520,057 +54%
Harris Associates
5
Harris Associates
Illinois
$55M +$9.26M +221,511 +19%
PCM
6
PAR Capital Management
Massachusetts
$51.5M
HCM
7
Highfields Capital Management
Massachusetts
$51.2M
FTCM
8
Fir Tree Capital Management
New York
$49.7M +$5.22M +125,000 +11%
GF
9
Gabelli Funds
New York
$49.2M +$10.1M +240,808 +24%
Goldman Sachs
10
Goldman Sachs
New York
$46.8M -$5.47M -130,883 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$34.3M +$3.53M +84,502 +11%
GL
12
Governors Lane
New York
$28.9M +$5.09M +121,740 +20%
SCM
13
Schneider Capital Management
Pennsylvania
$28.9M +$13.9M +333,646 +83%
BP
14
Banbury Partners
North Carolina
$20.2M +$9.4M +224,832 +78%
State Street
15
State Street
Massachusetts
$19.8M +$6.33M +151,386 +43%
Norges Bank
16
Norges Bank
Norway
$17.5M -$8.34M -199,537 -31%
1C
17
1060 Capital
Colorado
$16.8M +$17.9M +427,836 New
Primecap Management
18
Primecap Management
California
$16.5M +$1.64M +39,300 +10%
AQR Capital Management
19
AQR Capital Management
Connecticut
$16.3M +$784K +18,751 +5%
RA
20
Royce & Associates
New York
$15.8M +$6.54M +156,470 +64%
Victory Capital Management
21
Victory Capital Management
Texas
$15.1M +$460K +10,995 +3%
Northern Trust
22
Northern Trust
Illinois
$12M +$7.32M +175,184 +134%
Wells Fargo
23
Wells Fargo
California
$9.32M +$1.87M +44,726 +23%
Charles Schwab
24
Charles Schwab
California
$8.98M +$5.61M +134,259 +143%
TA
25
Teachers Advisors
New York
$8.91M -$940K -22,485 -9%