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Herc Holdings
HRI

Overview Fund Activity

331 hedge funds and large institutions have $4.35B invested in Herc Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 94 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-8
Holders Change %
-2.36%
% of All Funds
8.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
55
Increased
132
Reduced
94
Closed
60
Calls
$55.5M
Puts
$48.4M
Net Calls
+$7.07M
Net Calls Change
-$93.4M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$54.5M
2
GCM
2
Glenview Capital Management
New York
$292M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.1M
2
FTCM
2
Fir Tree Capital Management
New York
$81.9M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$12.9M
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLIC
226
Mandatum Life Insurance Company
Finland
$284K +$284K +9,000 New
LS
227
Livforsakringsbolaget Skandia
Sweden
$283K – – –
CLOS
228
Compagnie Lombard Odier SCmA
Switzerland
$277K +$13.9K +441 +5%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$275K – – –
Walleye Trading
230
Walleye Trading
New York
$268K -$427K -13,529 -61%
SC
231
Scotia Capital
Ontario, Canada
$267K -$460K -14,600 -63%
NIMI
232
Natixis Investment Managers International
France
$267K +$267K +8,466 New
Truist Financial
233
Truist Financial
North Carolina
$247K +$8.99K +284 +4%
TD Asset Management
234
TD Asset Management
Ontario, Canada
$245K – – –
WSA
235
Wall Street Associates
California
$238K +$238K +7,548 New
DnB Asset Management
236
DnB Asset Management
Norway
$237K +$21.1K +667 +10%
KBC Group
237
KBC Group
Belgium
$236K – – –
ZDA
238
Zweig-DiMenna Associates
New York
$234K +$234K +7,400 New
LPL Financial
239
LPL Financial
California
$233K -$12.8K -449 -5%
MYAM
240
Meiji Yasuda Asset Management
Japan
$231K +$231K +7,313 New
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$213K +$31.6K +1,000 +17%
RC
242
RBF Capital
California
$211K +$52.8K +1,667 +33%
AFG
243
Albion Financial Group
Utah
$202K +$57.8K +1,833 +40%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$200K +$8.83K +280 +5%
PAG
245
Private Advisor Group
New Jersey
$200K +$21.4K +676 +12%
SAM
246
Shell Asset Management
Netherlands
$197K – – –
RIM
247
Regent Investment Management
Kentucky
$192K +$10.5K +333 +6%
WIM
248
Wilen Investment Management
Florida
$184K – – –
KJHP
249
K.J. Harrison & Partners
Ontario, Canada
$181K – – –
Twin Tree Management
250
Twin Tree Management
Texas
$174K -$192K -6,105 -53%
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