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Herc Holdings
HRI

Overview Fund Activity

170 hedge funds and large institutions have $1.36B invested in Herc Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
51
Reduced
56
Closed
29
Calls
$872K
Puts
$2.24M
Net Calls
-$1.36M
Net Calls Change
-$2.41M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$10.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.2M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.68M
5
Wells Fargo
5
Wells Fargo
California
$16.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10.9M
2
PF
2
Phoenix Financial
Israel
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$220M 4,494,789 – –
GI
2
GAMCO Investors
Connecticut
$173M 3,540,557 -52,925 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M 2,556,310 +35,728 +1%
BlackRock
4
BlackRock
New York
$97.1M 1,983,195 +29,334 +2%
GF
5
Gabelli Funds
New York
$64.9M 1,326,053 -18,732 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.6M 1,176,287 -5,303 -0.4%
Harris Associates
7
Harris Associates
Illinois
$57M 1,165,418 +31,713 +3%
Goldman Sachs
8
Goldman Sachs
New York
$41.5M 847,670 +763,889 +912%
Renaissance Technologies
9
Renaissance Technologies
New York
$41.1M 839,800 +162,800 +24%
NTCM
10
Nut Tree Capital Management
New York
$36.7M 750,000 – –
SCM
11
Schneider Capital Management
Pennsylvania
$32.3M 660,385 -6,948 -1%
State Street
12
State Street
Massachusetts
$25.8M 526,726 +2,299 +0.4%
Prudential Financial
13
Prudential Financial
New Jersey
$19M 387,976 +34,070 +10%
RA
14
Royce & Associates
New York
$18.6M 379,188 -30,500 -7%
RCM
15
Redwood Capital Management
New York
$17.6M 360,352 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.3M 333,860 +11,454 +4%
Wells Fargo
17
Wells Fargo
California
$16.3M 333,845 +176,712 +112%
Norges Bank
18
Norges Bank
Norway
$15.6M 318,963 – –
Northern Trust
19
Northern Trust
Illinois
$14.7M 299,547 -2,148 -0.7%
Charles Schwab
20
Charles Schwab
California
$13M 265,064 +6,992 +3%
Marshall Wace
21
Marshall Wace
United Kingdom
$11.7M 239,539 +36,246 +18%
Morgan Stanley
22
Morgan Stanley
New York
$11.2M 229,566 +206,488 +895%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$10.9M 223,603 -298,307 -57%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$10.5M 215,037 +215,037 New
Millennium Management
25
Millennium Management
New York
$10.3M 209,761 +102,736 +96%
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