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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 %
Truist Financial
276
Truist Financial
North Carolina
$432K 19,932 +1,827 +10%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$431K 19,902 +555 +3%
CIM
278
Calvert Investment Management
Maryland
$425K 19,589 +1,977 +11%
WIM
279
Wilen Investment Management
Florida
$424K 19,950 -500 -2%
BIC
280
Beach Investment Counsel
Pennsylvania
$415K 19,130 +2,775 +17%
LPL Financial
281
LPL Financial
California
$412K 19,231 -4,334 -18%
WAM
282
World Asset Management
Michigan
$403K 18,598 -215 -1%
Bank of Montreal
283
Bank of Montreal
Ontario, Canada
$397K 18,290 -667,752 -97%
DL
284
Delta Lloyd
Netherlands
$390K 17,976 – –
UOC
285
UBS O'Connor
Illinois
$389K 17,948 -107,052 -86%
TD Asset Management
286
TD Asset Management
Ontario, Canada
$383K 17,670 -56,946 -76%
PAG
287
Private Advisor Group
New Jersey
$378K 17,442 +17,442 New
BWP
288
Baldwin Wealth Partners
Massachusetts
$369K 17,000 – –
TRCT
289
Tower Research Capital (TRC)
New York
$369K 17,024 +11,370 +201%
ONB
290
Old National Bancorp
Indiana
$362K 16,699 +2,149 +15%
Prudential Financial
291
Prudential Financial
New Jersey
$351K 16,169 -800 -5%
PAMG
292
Patton Albertson Miller Group
Tennessee
$348K 16,063 -5,930 -27%
GIA
293
Guyasuta Investment Advisors
Pennsylvania
$344K 15,880 -225 -1%
PAM
294
Panagora Asset Management
Massachusetts
$344K 15,869 +2,449 +18%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$343K 15,801 +2,200 +16%
PA
296
Profund Advisors
Maryland
$329K 15,155 +3,185 +27%
BAM
297
Brave Asset Management
New Jersey
$328K 15,150 – –
RC
298
RBF Capital
California
$325K 15,000 – –
OMCS
299
Old Mutual Customised Solutions
South Africa
$319K 14,700 +4,500 +44%
EGM
300
Engineers Gate Manager
New York
$310K 14,292 +14,292 New
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