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

Top Sellers

1
U
UBS
Switzerland
$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$425M
3
OCAM
Owl Creek Asset Management
New York
$0
4
SIG
Senator Investment Group
New York
$0
5
AC
Axon Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
301
Havens Advisors
New York
$1.28M +$1.28M +15,000 New
GCA
302
Gideon Capital Advisors
New York
$1.27M +$916K +11,464 +260%
KAS
303
Kemnay Advisory Services
New York
$1.23M +$1.23M +15,438 New
PAM
304
Princeton Alpha Management
New Jersey
$1.22M +$1.22M +15,221 New
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.18M +$27.1K +339 +2%
RSS
306
Rosenblum Silverman Sutton
California
$1.17M -$36K -450 -3%
AG
307
Aperio Group
California
$1.16M +$1.16M +14,556 New
SKK
308
Shepherd Kaplan Krochuk
Massachusetts
$1.11M – – –
Korea Investment Corp
309
Korea Investment Corp
South Korea
$1.1M +$472K +5,900 +75%
Comerica Bank
310
Comerica Bank
Texas
$1.09M -$512K -6,403 -32%
Verition Fund Management
311
Verition Fund Management
Connecticut
$1.08M +$1.08M +13,528 New
IAM
312
Integre Asset Management
New York
$1.07M – – –
SF
313
Synovus Financial
Georgia
$1.06M +$1.06M +13,230 New
MSA
314
Mason Street Advisors
Wisconsin
$1.06M -$32.4K -406 -3%
WT
315
Wilmington Trust
Delaware
$1.02M +$359K +4,491 +54%
BNP Paribas Asset Management
316
BNP Paribas Asset Management
France
$1.02M +$272K +3,397 +36%
M&T Bank
317
M&T Bank
New York
$978K -$98.5K -1,232 -9%
DCMM
318
DG Capital Management (Massachusetts)
Massachusetts
$948K +$948K +11,863 New
QI
319
Qualcomm Inc
California
$938K +$938K +11,733 New
Jacobs Levy Equity Management
320
Jacobs Levy Equity Management
New Jersey
$932K +$932K +11,667 New
CPIM
321
Columbia Partners Investment Management
Virginia
$911K +$911K +11,402 New
MAM
322
Mizuho Asset Management
Japan
$905K -$240K -3,006 -21%
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$899K +$42.6K +533 +5%
Nisa Investment Advisors
324
Nisa Investment Advisors
Missouri
$883K +$240K +3,000 +37%
B
325
Baird
Wisconsin
$881K +$130K +1,630 +17%
11 12
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