HRI icon

Herc Holdings
HRI

Overview Fund Activity

179 hedge funds and large institutions have $1.54B invested in Herc Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 45 closing their positions.

Holders
179
Holders Change
-16
Holders Change %
-8.21%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
31
Increased
58
Reduced
43
Closed
45
Calls
$5.71M
Puts
$4.56M
Net Calls
+$1.15M
Net Calls Change
+$2.92M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.2M
2
PCM
2
PAR Capital Management
Massachusetts
$90.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M
4
SC
4
Shellback Capital
Massachusetts
$9.4M
5
DG
5
Delek Group
Israel
$7.75M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$57.6M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
O
3
OppenheimerFunds
New York
$0
4
FA
4
Friess Associates
Delaware
$0
5
GL
5
Governors Lane
New York
$46.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$253M 4,494,789 – –
GI
2
GAMCO Investors
Connecticut
$191M 3,398,647 +100,941 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M 2,356,173 +256,190 +12%
BlackRock
4
BlackRock
New York
$94.2M 1,671,377 +109,882 +7%
PCM
5
PAR Capital Management
Massachusetts
$90.1M 1,600,000 +271,000 +20%
Harris Associates
6
Harris Associates
Illinois
$71.8M 1,274,896 -1,215 -0.1%
GF
7
Gabelli Funds
New York
$67.9M 1,204,935 +11,320 +0.9%
HCM
8
Highfields Capital Management
Massachusetts
$57.6M 1,022,122 -271,052 -21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.6M 986,107 +75,475 +8%
GL
10
Governors Lane
New York
$46.6M 827,618 -189,100 -19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$35.2M 624,247 +273,404 +78%
SCM
12
Schneider Capital Management
Pennsylvania
$29.5M 523,422 +1,500 +0.3%
State Street
13
State Street
Massachusetts
$27.4M 485,972 -5,968 -1%
RA
14
Royce & Associates
New York
$22.1M 392,669 +68,000 +21%
Victory Capital Management
15
Victory Capital Management
Texas
$21.7M 384,975 -4,165 -1%
Millennium Management
16
Millennium Management
New York
$21.1M 374,254 +66,607 +22%
Norges Bank
17
Norges Bank
Norway
$18M 318,963 -48,985 -13%
Northern Trust
18
Northern Trust
Illinois
$17.2M 305,382 +4,835 +2%
Primecap Management
19
Primecap Management
California
$14.6M 258,440 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14M 247,717 +21,794 +10%
Charles Schwab
21
Charles Schwab
California
$13.8M 245,466 +9,955 +4%
RCM
22
Redwood Capital Management
New York
$12.6M 223,161 +66,200 +42%
TA
23
Teachers Advisors
New York
$11.5M 204,777 -9,711 -5%
KHCM
24
Kettle Hill Capital Management
New York
$9.48M 168,182 +84,282 +100%
SC
25
Shellback Capital
Massachusetts
$9.4M 166,750 +166,750 New
1
2 3 4 5