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Herc Holdings
HRI

Overview Fund Activity

390 hedge funds and large institutions have $10.8B invested in Herc Holdings in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 85 closing their positions.

Holders
390
Holders Change
-17
Holders Change %
-4.18%
% of All Funds
10.41%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.61%
New
74
Increased
128
Reduced
145
Closed
85
Calls
$584M
Puts
$352M
Net Calls
+$232M
Net Calls Change
-$286M

Top Buyers

1
IC
1
Icahn Carl
Florida
$1.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$331M
3
IIM
3
Ivory Investment Management
New York
$120M
4
TP
4
Third Point
New York
$106M
5
EC
5
Eminence Capital
New York
$112M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$0
3
Citigroup
3
Citigroup
New York
$8.35M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.7M
5
SIM
5
SRS Investment Management
New York
$374M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$994K 39,850 +4,000 +11%
NBC
227
Neuberger Berman Canada
Ontario, Canada
$990K 39,679 +10,079 +34%
CWA
228
Constellation Wealth Advisors
New York
$957K 38,367 +12,932 +51%
Macquarie Group
229
Macquarie Group
Australia
$938K 37,600 -13,900 -27%
SF
230
Synovus Financial
Georgia
$938K 37,600 -1,975 -5%
HK
231
Horizon Kinetics
New York
$937K 37,577 +37,577 New
KC
232
Kellner Capital
New York
$935K 37,500 +37,500 New
HCM
233
Highbridge Capital Management
New York
$928K 37,201 -380,036 -91%
OC
234
Oppenheimer & Co
New York
$916K 36,705 +3,795 +12%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$885K 35,517 -3,853 -10%
SC
236
Scotia Capital
Ontario, Canada
$870K 34,941 +7,275 +26%
DCLA
237
Douglas C. Lane & Associates
New York
$857K 34,375 -45,460 -57%
Federated Hermes
238
Federated Hermes
Pennsylvania
$818K 32,767 -2,390 -7%
BHMP
239
Bardin Hill Management Partners
New York
$815K 32,650 +32,650 New
Canada Pension Plan Investment Board
240
Canada Pension Plan Investment Board
Ontario, Canada
$804K 32,248 +28,848 +848%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$792K 31,748 +31,748 New
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$791K 31,693 -905 -3%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$787K 31,553 +841 +3%
PGIM
244
Pacific Global Investment Management
California
$777K 31,141 +3,495 +13%
WBC
245
Westpac Banking Corp
Australia
$759K 30,446 – –
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$742K 29,759 -58 -0.2%
VKH
247
Virtu KCG Holdings
New York
$731K 29,322 -57,380 -66%
CNB
248
City National Bank
California
$726K 29,112 -659,861 -96%
PWP
249
Private Wealth Partners
California
$721K 28,900 +28,900 New
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$694K 27,809 -504,804 -95%
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