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Herc Holdings
HRI

Overview Fund Activity

175 hedge funds and large institutions have $712M invested in Herc Holdings in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 35 closing their positions.

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
64
Reduced
43
Closed
35
Calls
$10.6M
Puts
$7.06M
Net Calls
+$3.58M
Net Calls Change
+$536K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$11.9M
2
GI
2
GAMCO Investors
Connecticut
$101M
3
NTCM
3
Nut Tree Capital Management
New York
$8.58M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.37M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.03M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
SC
4
Shellback Capital
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$117M 4,494,789 – –
GI
2
GAMCO Investors
Connecticut
$101M 3,892,183 +379,034 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62M 2,385,029 +40,123 +2%
BlackRock
4
BlackRock
New York
$44.2M 1,702,303 +105,654 +7%
GF
5
Gabelli Funds
New York
$36.8M 1,417,515 +197,800 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.9M 1,036,403 +25,536 +3%
Harris Associates
7
Harris Associates
Illinois
$24.8M 953,232 -363,004 -28%
SCM
8
Schneider Capital Management
Pennsylvania
$17.7M 680,098 +160,176 +31%
RA
9
Royce & Associates
New York
$15.6M 598,374 +139,614 +30%
State Street
10
State Street
Massachusetts
$12.6M 484,664 -9,013 -2%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$11.9M 459,599 +459,599 New
Citadel Advisors
12
Citadel Advisors
Florida
$11.1M 428,572 +148,559 +53%
GL
13
Governors Lane
New York
$10.5M 403,972 -33,846 -8%
RCM
14
Redwood Capital Management
New York
$9.27M 356,686 +151,724 +74%
NTCM
15
Nut Tree Capital Management
New York
$8.58M 330,000 +330,000 New
Marshall Wace
16
Marshall Wace
United Kingdom
$8.37M 322,171 +322,171 New
Norges Bank
17
Norges Bank
Norway
$8.29M 318,963 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$8.03M 309,100 +309,100 New
Northern Trust
19
Northern Trust
Illinois
$7.76M 298,701 -1,243 -0.4%
Millennium Management
20
Millennium Management
New York
$7.64M 293,912 +192,891 +191%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.19M 276,817 +39,474 +17%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.18M 276,318 +187,069 +210%
SIM
23
Spark Investment Management
New York
$6.92M 266,100 +231,000 +658%
Primecap Management
24
Primecap Management
California
$6.52M 250,739 -70,001 -22%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.35M 244,364 +128,788 +111%
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