HRI icon

Herc Holdings
HRI

Overview Fund Activity

355 hedge funds and large institutions have $7.56B invested in Herc Holdings in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 125 reducing their positions, and 57 closing their positions.

Holders
355
Holders Change
-15
Holders Change %
-4.05%
% of All Funds
9.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
45
Increased
125
Reduced
125
Closed
57
Calls
$259M
Puts
$183M
Net Calls
+$76M
Net Calls Change
-$18.3M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$422M
2
FTCM
2
Fir Tree Capital Management
New York
$321M
3
Goldman Sachs
3
Goldman Sachs
New York
$442M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$412M
5
SC
5
Sasco Capital
Connecticut
$171M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$28.5M
4
OCAM
4
Owl Creek Asset Management
New York
$44.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$576K 34,451 +34,451 New
Creative Planning
227
Creative Planning
Kansas
$574K 34,318 +34,318 New
GWM
228
Greenwich Wealth Management
Connecticut
$571K 34,155 +34,155 New
QC
229
Quadrature Capital
United Kingdom
$539K 32,190 +32,190 New
DL
230
Delta Lloyd
Netherlands
$537K 32,072 – –
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$534K 31,930 +8,200 +35%
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$529K 31,671 -1,610 -5%
FIM
233
Freedom Investment Management
Connecticut
$528K 6,818 -13,216 -66%
RFC
234
Russell Frank Company
Washington
$506K 30,253 -42,365 -58%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$495K 29,610 – –
Principal Financial Group
236
Principal Financial Group
Iowa
$488K 29,167 -6,088 -17%
HHMI
237
Howard Hughes Medical Institute
Maryland
$473K 28,243 +28,243 New
IG
238
ING Group
Netherlands
$469K 28,009 +13,800 +97%
BWP
239
Baldwin Wealth Partners
Massachusetts
$459K 27,450 +2,000 +8%
RQS
240
Ramsey Quantitative Systems
Kentucky
$456K 27,228 +27,228 New
AI
241
Advent International
Massachusetts
$452K 27,000 – –
CIBC World Market
242
CIBC World Market
Ontario, Canada
$448K 26,750 +26,750 New
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$438K 26,186 – –
AIG
244
American International Group
New York
$419K 25,018 -18,955 -43%
CIM
245
Calvert Investment Management
Maryland
$419K 25,019 +1,321 +6%
PL
246
Parkwood LLC
Ohio
$392K 23,453 +1,808 +8%
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
$390K 23,304 +15,804 +211%
ONB
248
Old National Bancorp
Indiana
$389K 23,256 +83 +0.4%
SHA
249
Smith Hayes Advisers
Nebraska
$384K 22,974 -104 -0.5%
KBC Group
250
KBC Group
Belgium
$375K 22,431 – –
8 9
10
11 12