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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 %
JIM
251
Jupiter Investment Management
United Kingdom
$654K 30,200 +30,200 New
CCM
252
Cohen Capital Management
California
$646K 29,814 +29,814 New
Brown Advisory
253
Brown Advisory
Maryland
$644K 29,670 +29,670 New
WBC
254
Westpac Banking Corp
Australia
$634K 26,046 -4,400 -14%
UCFA
255
United Capital Financial Advisors
Texas
$629K 30,164 +21,252 +238%
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$627K 28,930 +5,200 +22%
SCA
257
Secor Capital Advisors
New York
$619K 28,552 +28,552 New
WAM
258
Wolverine Asset Management
Illinois
$607K 28,000 +24,432 +685%
CAM
259
Columbia Asset Management
Michigan
$606K 27,950 +2,500 +10%
JG
260
Jefferies Group
New York
$576K 26,554 +26,554 New
KBC Group
261
KBC Group
Belgium
$574K 26,478 – –
Simplex Trading
262
Simplex Trading
Illinois
$573K 26,450 +26,450 New
AQR Capital Management
263
AQR Capital Management
Connecticut
$555K 25,616 -481,700 -95%
BHMP
264
Bardin Hill Management Partners
New York
$552K 25,450 -7,200 -22%
RIM
265
Regent Investment Management
Kentucky
$517K 23,825 -1,600 -6%
FA
266
FDx Advisors
Illinois
$509K 23,500 +532 +2%
PL
267
Parkwood LLC
Ohio
$503K 23,196 -1,569 -6%
DCLA
268
Douglas C. Lane & Associates
New York
$501K 23,125 -11,250 -33%
PGIM
269
Pacific Global Investment Management
California
$495K 22,831 -8,310 -27%
DnB Asset Management
270
DnB Asset Management
Norway
$488K 22,521 -2,700 -11%
QSS
271
Quantitative Systematic Strategies
Florida
$482K 22,332 +22,332 New
SHA
272
Smith Hayes Advisers
Nebraska
$469K 21,639 +3,382 +19%
FIM
273
Freedom Investment Management
Connecticut
$451K 20,806 +20,806 New
TSW
274
Thompson Siegel & Walmsley
Virginia
$449K 20,700 +17,200 +491%
TH
275
Timber Hill
Connecticut
$448K 20,687 +20,687 New
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