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Herc Holdings
HRI

Overview Fund Activity

195 hedge funds and large institutions have $1.77B invested in Herc Holdings in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 34 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
4.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
39
Increased
34
Reduced
77
Closed
31
Calls
$2.23M
Puts
$4M
Net Calls
-$1.77M
Net Calls Change
-$17.3M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.6M
2
GL
Governors Lane
New York
+$14.1M
3
O
OppenheimerFunds
New York
+$13.3M
4
CCM
Cerrano Capital Management
New York
+$11.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$7.25M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$17.5M
2
Wells Fargo
Wells Fargo
California
-$9.85M
3
SC
Shellback Capital
Massachusetts
-$9.84M
4
Goldman Sachs
Goldman Sachs
New York
-$9.52M
5
GI
GAMCO Investors
Connecticut
-$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$292M – – –
GI
2
GAMCO Investors
Connecticut
$214M -$7.48M -115,171 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$349K +5,366 +0.3%
BlackRock
4
BlackRock
New York
$101M -$1.11M -17,127 -1%
PCM
5
PAR Capital Management
Massachusetts
$86.3M – – –
HCM
6
Highfields Capital Management
Massachusetts
$84M -$580K -8,930 -0.7%
Harris Associates
7
Harris Associates
Illinois
$82.9M -$5.28M -81,229 -6%
GF
8
Gabelli Funds
New York
$77.5M -$656K -10,094 -0.8%
GL
9
Governors Lane
New York
$66M +$14.1M +216,663 +27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59.1M +$404K +6,218 +0.7%
SCM
11
Schneider Capital Management
Pennsylvania
$33.9M -$1.53M -23,500 -4%
State Street
12
State Street
Massachusetts
$31.9M -$343K -5,286 -1%
Victory Capital Management
13
Victory Capital Management
Texas
$25.3M -$5.36M -82,495 -17%
Norges Bank
14
Norges Bank
Norway
$23.9M -$507K -7,800 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.8M +$16.6M +256,123 +270%
RA
16
Royce & Associates
New York
$21.1M -$5.03M -77,449 -19%
Millennium Management
17
Millennium Management
New York
$20M -$3.29M -50,635 -14%
Northern Trust
18
Northern Trust
Illinois
$19.5M -$72.9K -1,122 -0.4%
Primecap Management
19
Primecap Management
California
$16.8M -$3.27M -50,300 -16%
Charles Schwab
20
Charles Schwab
California
$15.3M -$284K -4,374 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.7M +$251K +3,859 +2%
TA
22
Teachers Advisors
New York
$13.9M -$293K -4,517 -2%
HRCM
23
Hood River Capital Management
Florida
$13.7M +$161K +2,480 +1%
O
24
OppenheimerFunds
New York
$13.3M +$13.3M +204,169 New
FA
25
Friess Associates
Delaware
$13M +$615K +9,474 +5%
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