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Herc Holdings
HRI

Overview Fund Activity

480 hedge funds and large institutions have $11.6B invested in Herc Holdings in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 188 increasing their positions, 154 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
13.87%
Holding in Top 10
45
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25%
% of All Funds
1.3%
New
94
Increased
188
Reduced
154
Closed
81
Calls
$290M
Puts
$219M
Net Calls
+$70.3M
Net Calls Change
-$108M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$353M
2
FTCM
2
Fir Tree Capital Management
New York
$368M
3
LCG
3
Luxor Capital Group
New York
$148M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$107M
5
JCAM
5
Jericho Capital Asset Management
New York
$89.8M

Top Sellers

1
U
1
UBS
Switzerland
$28.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$425M
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
SIG
4
Senator Investment Group
New York
$0
5
AC
5
Axon Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
226
MUFG Securities EMEA
United Kingdom
$4M +$4M +50,000 New
SCM
227
Stevens Capital Management
Pennsylvania
$3.88M +$3.88M +48,511 New
GC
228
Gratia Capital
California
$3.77M +$3.77M +47,173 New
GI
229
GAMCO Investors
Connecticut
$3.73M +$1.46M +18,300 +64%
GIM
230
Goelzer Investment Management
Indiana
$3.5M -$91.4K -1,144 -3%
TPM
231
T2 Partners Management
New York
$3.45M -$139K -1,739 -4%
ARC
232
Absolute Return Capital
Massachusetts
$3.42M +$1.38M +17,239 +67%
JGC
233
J. Goldman & Co
New York
$3.36M +$2.95M +36,870 +719%
JP
234
Jana Partners
New York
$3.33M +$3.33M +41,667 New
GIBU
235
Gulf International Bank (UK)
United Kingdom
$3.31M +$246K +3,084 +8%
OIM
236
Orca Investment Management
Oregon
$3.27M -$23.3K -292 -0.7%
SC
237
Selz Capital
New York
$3.2M -$3.46M -43,333 -52%
CAM
238
Chesapeake Asset Management
New York
$3.12M -$1.14M -14,280 -27%
RFC
239
Russell Frank Company
Washington
$3.03M -$42.7M -504,156 -93%
MIU
240
Man Investments (UK)
United Kingdom
$3.03M -$154K -1,931 -5%
PCM
241
Portolan Capital Management
Massachusetts
$3.01M -$2.32M -29,033 -44%
JIM
242
Jupiter Investment Management
United Kingdom
$2.99M -$261K -3,267 -8%
PAA
243
Peregrine Asset Advisers
Oregon
$2.87M -$6.72K -84 -0.2%
Royal Bank of Canada
244
Royal Bank of Canada
Ontario, Canada
$2.85M -$2.67M -33,389 -48%
TAM
245
Tocqueville Asset Management
New York
$2.81M +$64.5K +807 +2%
AAA
246
Alpine Associates Advisors
New Jersey
$2.79M +$2.79M +34,900 New
CCMH
247
Cornerstone Capital Management Holdings
New York
$2.77M -$224K -2,800 -7%
BP
248
Banyan Partners
Florida
$2.74M +$2.74M +34,265 New
ST
249
Semper Trust
Pennsylvania
$2.73M -$28.8K -360 -1%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$2.72M -$1.2K -15 -0%
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