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Herc Holdings
HRI

Overview Fund Activity

187 hedge funds and large institutions have $1.71B invested in Herc Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
187
Holders Change
+37
Holders Change %
+24.67%
% of All Funds
4.25%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
55
Increased
36
Reduced
47
Closed
17
Calls
$26.2M
Puts
$10.6M
Net Calls
+$15.6M
Net Calls Change
+$3.96M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.4M
2
SCM
2
SG Capital Management
Illinois
$21.3M
3
HRCM
3
Hood River Capital Management
Florida
$13M
4
FA
4
Friess Associates
Delaware
$11.9M
5
SC
5
Shellback Capital
Massachusetts
$9.84M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.9M
3
1C
3
1060 Capital
Colorado
$0
4
BP
4
Banbury Partners
North Carolina
$0
5
GI
5
GAMCO Investors
Connecticut
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$281M 4,494,789 – –
GI
2
GAMCO Investors
Connecticut
$214M 3,412,877 -229,612 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M 2,094,617 +83,732 +4%
BlackRock
4
BlackRock
New York
$98.8M 1,578,622 +19,864 +1%
Harris Associates
5
Harris Associates
Illinois
$85M 1,357,340 -53,310 -4%
PCM
6
PAR Capital Management
Massachusetts
$83.2M 1,329,000 – –
HCM
7
Highfields Capital Management
Massachusetts
$81.5M 1,302,104 – –
GF
8
Gabelli Funds
New York
$75.4M 1,203,709 -50,900 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.6M 904,414 +17,089 +2%
GL
10
Governors Lane
New York
$50.1M 800,055 – –
SCM
11
Schneider Capital Management
Pennsylvania
$34.1M 545,422 -169,931 -24%
State Street
12
State Street
Massachusetts
$31.1M 497,226 +5,855 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$29.5M 471,635 +29,385 +7%
RA
14
Royce & Associates
New York
$25.2M 402,118 -50,750 -11%
Norges Bank
15
Norges Bank
Norway
$23.5M 375,748 -36,902 -9%
Millennium Management
16
Millennium Management
New York
$22.4M 358,282 +358,282 New
SCM
17
SG Capital Management
Illinois
$21.3M 340,264 +251,552 +284%
Primecap Management
18
Primecap Management
California
$19.3M 308,740 – –
Northern Trust
19
Northern Trust
Illinois
$18.9M 301,669 -8,070 -3%
Charles Schwab
20
Charles Schwab
California
$15M 239,885 -431 -0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.9M 222,064 +6,731 +3%
TA
22
Teachers Advisors
New York
$13.7M 219,005 -7,294 -3%
HRCM
23
Hood River Capital Management
Florida
$13M 208,236 +208,236 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$12.1M 193,273 +2,513 +1%
FA
25
Friess Associates
Delaware
$11.9M 190,600 +190,600 New
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