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Herc Holdings
HRI

Overview Fund Activity

437 hedge funds and large institutions have $9.71B invested in Herc Holdings in 2013 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 166 increasing their positions, 142 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+17
Holders Change %
+4.05%
% of All Funds
14.17%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
1.01%
New
94
Increased
166
Reduced
142
Closed
74
Calls
$146M
Puts
$90.5M
Net Calls
+$55.9M
Net Calls Change
+$104M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$152M
2
SC
Sculptor Capital
New York
$90.9M
3
TCM
TimesSquare Capital Management
New York
$176M
4
SIG
Senator Investment Group
New York
$166M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$120M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$13.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$158M
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$2.26M +$68.9K +1,037 +3%
Lazard Asset Management
252
Lazard Asset Management
New York
$2.25M +$3.06K +46 +0.1%
BFIM
253
Beese Fulmer Investment Management
Ohio
$2.23M +$2.23M +33,542 New
Principal Financial Group
254
Principal Financial Group
Iowa
$2.22M -$1.37M -20,576 -38%
NVIM
255
New Vernon Investment Management
Illinois
$2.22M +$2.22M +33,333 New
HIS
256
Horizon Investment Services
Indiana
$2.09M +$157K +2,363 +8%
FCBT
257
First Citizens Bank & Trust
North Carolina
$2.09M +$276K +4,156 +15%
RSS
258
Rosenblum Silverman Sutton
California
$2.08M +$2.08M +31,233 New
OM
259
Ospraie Management
New York
$1.99M +$1.99M +30,000 New
SAM
260
Shell Asset Management
Netherlands
$1.93M -$519K -7,803 -21%
SFP
261
Santa Fe Partners
New Mexico
$1.9M +$1.9M +28,522 New
OSNBOA
262
Old Second National Bank of Aurora
Illinois
$1.89M +$1.89M +28,392 New
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$1.83M -$136K -2,041 -7%
CBOA
264
Commonwealth Bank of Australia
Australia
$1.79M -$106K -1,600 -6%
PP
265
Paloma Partners
Connecticut
$1.76M +$1.76M +26,510 New
Walleye Trading
266
Walleye Trading
New York
$1.75M +$1.31M +19,716 +297%
ST
267
Semper Trust
Pennsylvania
$1.75M +$401K +6,028 +30%
PGCM
268
Prescott Group Capital Management
Oklahoma
$1.7M -$255K -3,833 -13%
EVM
269
Eaton Vance Management
Massachusetts
$1.66M – – –
MSP
270
Madison Street Partners
Colorado
$1.66M +$1.66M +25,000 New
AAF
271
Andra AP-fonden
Sweden
$1.66M +$129K +1,933 +8%
UCFA
272
United Capital Financial Advisors
Texas
$1.66M +$316K +4,752 +24%
HKIM
273
Hayek Kallen Investment Management
Alabama
$1.63M +$1.63M +24,563 New
GGHC
274
Gilder Gagnon Howe & Co
New York
$1.54M -$165K -2,481 -10%
BT
275
Bankers Trust
Iowa
$1.5M +$19.5K +293 +1%
9 10
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