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Herc Holdings
HRI

Overview Fund Activity

480 hedge funds and large institutions have $11.6B invested in Herc Holdings in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 188 increasing their positions, 154 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
13.87%
Holding in Top 10
45
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25%
% of All Funds
1.3%
New
94
Increased
188
Reduced
154
Closed
81
Calls
$290M
Puts
$219M
Net Calls
+$70.3M
Net Calls Change
-$108M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$353M
2
FTCM
2
Fir Tree Capital Management
New York
$368M
3
LCG
3
Luxor Capital Group
New York
$148M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$107M
5
JCAM
5
Jericho Capital Asset Management
New York
$89.8M

Top Sellers

1
U
1
UBS
Switzerland
$28.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$425M
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
SIG
4
Senator Investment Group
New York
$0
5
AC
5
Axon Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
251
Lazard Asset Management
New York
$2.71M – – –
ZL
252
Zeke LP
Pennsylvania
$2.66M -$266K -3,334 -9%
EVM
253
Eaton Vance Management
Massachusetts
$2.66M – – –
BFIM
254
Beese Fulmer Investment Management
Ohio
$2.66M -$65.5K -819 -2%
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$2.62M -$21.7M -271,517 -89%
Grantham, Mayo, Van Otterloo & Co (GMO)
256
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.57M -$2.67M -33,422 -51%
Bank of Montreal
257
Bank of Montreal
Ontario, Canada
$2.53M -$22.6M -282,683 -90%
BMCMI
258
Bryn Mawr Capital Management Inc
Pennsylvania
$2.46M +$2.46M +30,724 New
Credit Agricole
259
Credit Agricole
France
$2.43M -$15.3M -191,630 -86%
IRF
260
IBM Retirement Fund
New York
$2.41M -$1.29M -16,289 -35%
PCM
261
Penn Capital Management
Pennsylvania
$2.4M +$628K +7,860 +35%
HighTower Advisors
262
HighTower Advisors
Illinois
$2.38M +$608K +7,611 +34%
DCM
263
Decade Capital Management
New York
$2.37M +$1.25M +15,667 +112%
CBOA
264
Commonwealth Bank of Australia
Australia
$2.37M +$264K +3,300 +13%
CCM
265
Contrarian Capital Management
Connecticut
$2.34M +$287K +3,590 +14%
TI
266
Turner Investments
Pennsylvania
$2.31M +$269K +3,364 +13%
CI
267
Cowen Inc
New York
$2.29M +$2.29M +28,656 New
MA
268
Montag & Associates
Georgia
$2.27M +$2.27M +28,433 New
NIP
269
Nicholas Investment Partners
California
$2.22M +$902K +11,280 +68%
GL
270
GLG LLC
New York
$2.19M +$2.19M +27,413 New
EIM
271
Essex Investment Management
Massachusetts
$2.18M +$1.11M +13,950 +105%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$2.1M +$109K +1,359 +5%
HCM
273
Highbridge Capital Management
New York
$2.01M -$24.1M -301,965 -92%
FA
274
Fagan Associates
New York
$2.01M +$2.01M +25,138 New
AC
275
Argentiere Capital
Switzerland
$2M +$2M +25,000 New
9 10
11
12 13