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Herc Holdings
HRI

Overview Fund Activity

177 hedge funds and large institutions have $1.4B invested in Herc Holdings in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
42
Reduced
57
Closed
32
Calls
$8.03M
Puts
$4.98M
Net Calls
+$3.04M
Net Calls Change
+$1.9M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$97.7M
2
AC
2
Ascend Capital
California
$14.1M
3
WIC
3
Water Island Capital
New York
$8.06M
4
SC
4
Shellback Capital
Massachusetts
$16.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.3M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$27.9M
2
GL
2
Governors Lane
New York
$22.4M
3
Millennium Management
3
Millennium Management
New York
$5.17M
4
CCM
4
Cerrano Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$234K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$230M 4,494,789 – –
GI
2
GAMCO Investors
Connecticut
$180M 3,513,149 +114,502 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M 2,344,906 -11,267 -0.5%
PCM
4
PAR Capital Management
Massachusetts
$97.7M 1,907,400 +307,400 +19%
BlackRock
5
BlackRock
New York
$81.7M 1,596,649 -74,728 -4%
Harris Associates
6
Harris Associates
Illinois
$67.4M 1,316,236 +41,340 +3%
GF
7
Gabelli Funds
New York
$62.4M 1,219,715 +14,780 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.8M 1,010,867 +24,760 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$31.7M 618,397 -5,850 -0.9%
HCM
10
Highfields Capital Management
Massachusetts
$27.9M 544,860 -477,262 -47%
SCM
11
Schneider Capital Management
Pennsylvania
$26.6M 519,922 -3,500 -0.7%
State Street
12
State Street
Massachusetts
$25.3M 493,677 +7,705 +2%
RA
13
Royce & Associates
New York
$23.5M 458,760 +66,091 +17%
GL
14
Governors Lane
New York
$22.4M 437,818 -389,800 -47%
Victory Capital Management
15
Victory Capital Management
Texas
$21M 410,400 +25,425 +7%
SC
16
Shellback Capital
Massachusetts
$16.6M 323,881 +157,131 +94%
Primecap Management
17
Primecap Management
California
$16.4M 320,740 +62,300 +24%
Norges Bank
18
Norges Bank
Norway
$16.3M 318,963 – –
Northern Trust
19
Northern Trust
Illinois
$15.4M 299,944 -5,438 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$14.3M 280,013 +146,149 +109%
AC
21
Ascend Capital
California
$14.1M 275,121 +275,121 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.2M 237,343 -10,374 -4%
Charles Schwab
23
Charles Schwab
California
$11.8M 230,746 -14,720 -6%
RCM
24
Redwood Capital Management
New York
$10.5M 204,962 -18,199 -8%
TA
25
Teachers Advisors
New York
$10.4M 203,364 -1,413 -0.7%
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