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Herc Holdings
HRI

Overview Fund Activity

150 hedge funds and large institutions have $1.4B invested in Herc Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
40
Reduced
54
Closed
25
Calls
$21.4M
Puts
$9.8M
Net Calls
+$11.6M
Net Calls Change
+$2.06M

Top Buyers

1
IC
1
Icahn Carl
Florida
$221M
2
GI
2
GAMCO Investors
Connecticut
$179M
3
SCM
3
SG Capital Management
Illinois
$4.36M
4
BlackRock
4
BlackRock
New York
$76.6M
5
GL
5
Governors Lane
New York
$39.3M

Top Sellers

1
BP
1
Banbury Partners
North Carolina
$14.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$10.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$49.9M
4
AC
4
Ascend Capital
California
$0
5
SC
5
Sasco Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$221M 4,494,789 +181,929 +4%
GI
2
GAMCO Investors
Connecticut
$179M 3,642,489 +115,631 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.8M 2,010,885 +3,425 +0.2%
BlackRock
4
BlackRock
New York
$76.6M 1,558,758 +74,493 +5%
Harris Associates
5
Harris Associates
Illinois
$69.3M 1,410,650 +11,132 +0.8%
PCM
6
PAR Capital Management
Massachusetts
$65.3M 1,329,000 +20,000 +2%
HCM
7
Highfields Capital Management
Massachusetts
$64M 1,302,104 – –
GF
8
Gabelli Funds
New York
$61.6M 1,254,609 +3,300 +0.3%
FTCM
9
Fir Tree Capital Management
New York
$58M 1,180,241 -83,974 -7%
Goldman Sachs
10
Goldman Sachs
New York
$49.9M 1,015,038 -175,052 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$43.6M 887,325 +15,801 +2%
GL
12
Governors Lane
New York
$39.3M 800,055 +64,367 +9%
SCM
13
Schneider Capital Management
Pennsylvania
$35.1M 715,353 -18,600 -3%
State Street
14
State Street
Massachusetts
$24.1M 491,371 -12,166 -2%
RA
15
Royce & Associates
New York
$22.2M 452,868 +50,600 +13%
Victory Capital Management
16
Victory Capital Management
Texas
$21.7M 442,250 +57,405 +15%
Norges Bank
17
Norges Bank
Norway
$20.3M 412,650 -33,358 -7%
1C
18
1060 Capital
Colorado
$18.9M 384,280 -43,556 -10%
Northern Trust
19
Northern Trust
Illinois
$15.2M 309,739 +3,763 +1%
Primecap Management
20
Primecap Management
California
$15.2M 308,740 -110,000 -26%
BP
21
Banbury Partners
North Carolina
$14.5M 295,288 -218,405 -43%
Charles Schwab
22
Charles Schwab
California
$11.8M 240,316 +12,007 +5%
TA
23
Teachers Advisors
New York
$11.1M 226,299 -231 -0.1%
Wells Fargo
24
Wells Fargo
California
$10.8M 219,295 -17,811 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.6M 215,333 +22,157 +11%
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