HRI icon

Herc Holdings
HRI

Overview Fund Activity

384 hedge funds and large institutions have $9.95B invested in Herc Holdings in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 161 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
384
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
10.24%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
55
Increased
161
Reduced
114
Closed
58
Calls
$222M
Puts
$233M
Net Calls
-$11.4M
Net Calls Change
-$243M

Top Buyers

1
JP
1
Jana Partners
New York
$906M
2
Capital World Investors
2
Capital World Investors
California
$108M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$91.3M
4
GCM
4
Glenview Capital Management
New York
$489M
5
Goldman Sachs
5
Goldman Sachs
New York
$350M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$129M
2
SCM
2
SAB Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$0
4
TP
4
Third Point
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$1.01M 46,505 +9,800 +27%
QT
227
Quantbot Technologies
New York
$1.01M 46,500 +42,707 +1,126%
ARC
228
Absolute Return Capital
Massachusetts
$1.01M 46,420 -15,754 -25%
PTC
229
Private Trust Company
Ohio
$966K 44,561 +44,561 New
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$947K 43,688 +13,929 +47%
SKK
231
Shepherd Kaplan Krochuk
Massachusetts
$932K 43,001 +2,540 +6%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$922K 42,550 +2,700 +7%
CGI
233
Caerus Global Investors
New York
$880K 40,577 -31,773 -44%
SF
234
Synovus Financial
Georgia
$875K 40,345 +2,745 +7%
NBC
235
Neuberger Berman Canada
Ontario, Canada
$874K 40,304 +625 +2%
SAM
236
Shell Asset Management
Netherlands
$864K 39,862 -11,782 -23%
PP
237
Paloma Partners
Connecticut
$844K 38,915 +38,915 New
SC
238
Scotia Capital
Ontario, Canada
$786K 36,237 +1,296 +4%
RFC
239
Russell Frank Company
Washington
$786K 36,256 +16,137 +80%
KC
240
Kellner Capital
New York
$785K 37,500 – –
Principal Financial Group
241
Principal Financial Group
Iowa
$775K 35,749 -5,143 -13%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$774K 35,717 +27,716 +346%
JPMPWA
243
J.P. Morgan Private Wealth Advisors
California
$717K 33,052 +1,359 +4%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$707K 32,655 -2,862 -8%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$700K 32,291 +543 +2%
JHIU
246
Janus Henderson Investors US
Colorado
$694K 32,000 -2,885,712 -99%
AIG
247
American International Group
New York
$690K 31,823 +10,801 +51%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$684K 31,553 – –
HHC
249
Hutchin Hill Capital
New York
$680K 31,358 -269,642 -90%
Federated Hermes
250
Federated Hermes
Pennsylvania
$665K 30,665 -2,102 -6%
8 9
10
11 12