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Herc Holdings

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.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

147% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $10.6M

25% more funds holding

Funds holding: 150187 (+37)

22% more capital invested

Capital invested by funds: $1.4B → $1.71B (+$311M)

4.09% less ownership

Funds ownership: 100.69%96.6% (-4.1%)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
187
Holders Change
+37
Holders Change %
+24.67%
% of All Funds
4.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$281M
GI
2
GAMCO Investors
Connecticut
$214M -$12.6M -229,612 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$4.61M +83,732 +4%
BlackRock
4
BlackRock
New York
$98.8M +$1.09M +19,864 +1%
Harris Associates
5
Harris Associates
Illinois
$85M -$2.94M -53,310 -4%
PCM
6
PAR Capital Management
Massachusetts
$83.2M
HCM
7
Highfields Capital Management
Massachusetts
$81.5M
GF
8
Gabelli Funds
New York
$75.4M -$2.8M -50,900 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.6M +$941K +17,089 +2%
GL
10
Governors Lane
New York
$50.1M
SCM
11
Schneider Capital Management
Pennsylvania
$34.1M -$9.36M -169,931 -24%
State Street
12
State Street
Massachusetts
$31.1M +$322K +5,855 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$29.5M +$1.62M +29,385 +7%
RA
14
Royce & Associates
New York
$25.2M -$2.8M -50,750 -11%
Norges Bank
15
Norges Bank
Norway
$23.5M -$2.03M -36,902 -9%
Millennium Management
16
Millennium Management
New York
$22.4M +$19.7M +358,282 New
SCM
17
SG Capital Management
Illinois
$21.3M +$13.9M +251,552 +284%
Primecap Management
18
Primecap Management
California
$19.3M
Northern Trust
19
Northern Trust
Illinois
$18.9M -$444K -8,070 -3%
Charles Schwab
20
Charles Schwab
California
$15M -$23.7K -431 -0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.9M +$371K +6,731 +3%
TA
22
Teachers Advisors
New York
$13.7M -$402K -7,294 -3%
HRCM
23
Hood River Capital Management
Florida
$13M +$11.5M +208,236 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$12.1M +$138K +2,513 +1%
FA
25
Friess Associates
Delaware
$11.9M +$10.5M +190,600 New