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Herc Holdings
HRI

Overview Fund Activity

170 hedge funds and large institutions have $1.24B invested in Herc Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
49
Reduced
52
Closed
27
Calls
$2.12M
Puts
$5.47M
Net Calls
-$3.35M
Net Calls Change
-$703K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$22.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.92M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.3M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$7.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M

Top Sellers

1
SIM
1
Spark Investment Management
New York
$10.5M
2
GL
2
Governors Lane
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$938K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$206M 4,494,789 – –
GI
2
GAMCO Investors
Connecticut
$176M 3,844,271 -64,745 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M 2,381,973 +2,391 +0.1%
BlackRock
4
BlackRock
New York
$81.9M 1,786,873 +73,074 +4%
GF
5
Gabelli Funds
New York
$63.7M 1,389,982 -46,933 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.2M 1,160,511 +20,316 +2%
Harris Associates
7
Harris Associates
Illinois
$50.9M 1,110,486 +72,749 +7%
NTCM
8
Nut Tree Capital Management
New York
$34.4M 750,000 +50,000 +7%
SCM
9
Schneider Capital Management
Pennsylvania
$30.6M 668,033 -15,550 -2%
State Street
10
State Street
Massachusetts
$25.2M 550,737 +15,565 +3%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$22.8M 497,731 +497,731 New
RA
12
Royce & Associates
New York
$21.3M 464,022 -73,898 -14%
RCM
13
Redwood Capital Management
New York
$16.5M 360,352 +3,666 +1%
Norges Bank
14
Norges Bank
Norway
$14.6M 318,963 – –
Marshall Wace
15
Marshall Wace
United Kingdom
$13.8M 301,289 +49,796 +20%
Northern Trust
16
Northern Trust
Illinois
$13.8M 301,180 +793 +0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$13.6M 296,600 +135,800 +84%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.6M 295,717 +20,747 +8%
SSA
19
Schonfeld Strategic Advisors
New York
$12.3M 268,500 +158,900 +145%
AAM
20
ACK Asset Management
Connecticut
$11.8M 333,100 -46,900 -12%
Primecap Management
21
Primecap Management
California
$11.5M 250,739 – –
Charles Schwab
22
Charles Schwab
California
$11.4M 248,682 +2,024 +0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$10.6M 232,232 -20,707 -8%
SIM
24
Spark Investment Management
New York
$10.5M 228,752 -205,448 -47%
PAM
25
Panagora Asset Management
Massachusetts
$9.99M 217,990 +31,281 +17%
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