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Herc Holdings
HRI

Overview Fund Activity

178 hedge funds and large institutions have $1.05B invested in Herc Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 26 closing their positions.

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
40
Reduced
62
Closed
26
Calls
$3.41M
Puts
$6.05M
Net Calls
-$2.64M
Net Calls Change
-$6.22M

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$27.3M
2
AAM
2
ACK Asset Management
Connecticut
$13.6M
3
IAM
3
Impala Asset Management
Florida
$6.76M
4
SIM
4
Spark Investment Management
New York
$16.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$7.28M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$676K
3
GL
3
Governors Lane
New York
$8.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.86M
5
Millennium Management
5
Millennium Management
New York
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$175M 4,494,789 – –
GI
2
GAMCO Investors
Connecticut
$152M 3,909,016 +16,833 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.8M 2,379,582 -5,447 -0.2%
BlackRock
4
BlackRock
New York
$66.8M 1,713,799 +11,496 +0.7%
GF
5
Gabelli Funds
New York
$56M 1,436,915 +19,400 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.4M 1,140,195 +103,792 +10%
Harris Associates
7
Harris Associates
Illinois
$40.5M 1,037,737 +84,505 +9%
NTCM
8
Nut Tree Capital Management
New York
$27.3M 700,000 +370,000 +112%
SCM
9
Schneider Capital Management
Pennsylvania
$26.6M 683,583 +3,485 +0.5%
RA
10
Royce & Associates
New York
$21M 537,920 -60,454 -10%
State Street
11
State Street
Massachusetts
$20.9M 535,172 +50,508 +10%
SIM
12
Spark Investment Management
New York
$16.9M 434,200 +168,100 +63%
RCM
13
Redwood Capital Management
New York
$13.9M 356,686 – –
AAM
14
ACK Asset Management
Connecticut
$13.6M 380,000 +380,000 New
Norges Bank
15
Norges Bank
Norway
$12.4M 318,963 – –
Northern Trust
16
Northern Trust
Illinois
$11.7M 300,387 +1,686 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.7M 274,970 -1,847 -0.7%
Citadel Advisors
18
Citadel Advisors
Florida
$9.86M 252,939 -175,633 -41%
Marshall Wace
19
Marshall Wace
United Kingdom
$9.8M 251,493 -70,678 -22%
Primecap Management
20
Primecap Management
California
$9.77M 250,739 – –
Charles Schwab
21
Charles Schwab
California
$9.62M 246,658 +12,754 +5%
DG
22
Delek Group
Israel
$9.3M 239,863 +77,397 +48%
GL
23
Governors Lane
New York
$8.84M 226,842 -177,130 -44%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.5M 218,148 -26,216 -11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.9M 202,564 +2,600 +1%
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