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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 %
HKIM
276
Hayek Kallen Investment Management
Alabama
$1.99M -$13.4K -168 -0.7%
STC
277
SEI Trust Company
Pennsylvania
$1.98M +$23.3K +292 +1%
VAM
278
Visium Asset Management
New York
$1.97M -$4.96K -62 -0.3%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$1.9M +$760K +9,508 +67%
SAM
280
Shell Asset Management
Netherlands
$1.89M – – –
Macquarie Group
281
Macquarie Group
Australia
$1.88M -$3.74M -46,767 -67%
BT
282
Bankers Trust
Iowa
$1.8M +$14.1K +177 +0.8%
LS
283
Livforsakringsbolaget Skandia
Sweden
$1.72M +$1.72M +21,470 New
CA
284
Commerzbank Aktiengesellschaft
Germany
$1.71M +$466K +5,829 +38%
URS
285
Utah Retirement Systems
Utah
$1.65M +$10.7K +134 +0.7%
IH
286
IFC Holdings
Florida
$1.64M -$19.2K -247 -1%
Nomura Asset Management
287
Nomura Asset Management
Japan
$1.6M +$52.2K +653 +3%
GCG
288
Giovine Capital Group
California
$1.6M +$1.06M +13,316 +200%
ACM
289
Aviance Capital Management
Florida
$1.57M +$1.4M +17,569 +850%
RIM
290
Regent Investment Management
Kentucky
$1.56M +$155K +1,934 +11%
AAF
291
Andra AP-fonden
Sweden
$1.48M -$205K -2,566 -12%
Asset Management One
292
Asset Management One
Japan
$1.45M +$124K +1,593 +9%
ACM
293
Advisors Capital Management
New Jersey
$1.44M +$39K +488 +3%
Marshall Wace
294
Marshall Wace
United Kingdom
$1.43M +$1.43M +17,935 New
TPCM
295
Three Peaks Capital Management
Colorado
$1.42M -$933K -11,679 -40%
PGCM
296
Prescott Group Capital Management
Oklahoma
$1.4M – – –
SAM
297
Silphium Asset Management
United Kingdom
$1.39M +$1.39M +17,333 New
SG Americas Securities
298
SG Americas Securities
New York
$1.38M -$15.7M -196,463 -92%
LBG
299
Lloyds Banking Group
United Kingdom
$1.35M +$138K +1,722 +11%
GCIA
300
Gabelli & Co Investment Advisers
New York
$1.31M +$1.31M +16,400 New
10 11
12
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