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Herc Holdings
HRI

Overview Fund Activity

355 hedge funds and large institutions have $7.56B invested in Herc Holdings in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 125 reducing their positions, and 57 closing their positions.

Holders
355
Holders Change
-15
Holders Change %
-4.05%
% of All Funds
9.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
45
Increased
125
Reduced
125
Closed
57
Calls
$259M
Puts
$183M
Net Calls
+$76M
Net Calls Change
-$18.3M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$422M
2
FTCM
2
Fir Tree Capital Management
New York
$321M
3
Goldman Sachs
3
Goldman Sachs
New York
$442M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$412M
5
SC
5
Sasco Capital
Connecticut
$171M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$28.5M
4
OCAM
4
Owl Creek Asset Management
New York
$44.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
301
Prelude Capital Management
New York
$104K 6,212 -6,816 -52%
CF
302
CenterStar Fund
Illinois
– – – –
DADC
303
D.A. Davidson & Co
Montana
$89K 5,350 -1,045 -16%
WEC
304
Winslow Evans & Crocker
Massachusetts
$78.3K 4,684 – –
MAM
305
Mizuho Asset Management
Japan
$71K 4,227 +571 +16%
AWM
306
Avior Wealth Management
Nebraska
$61K 3,650 +2,800 +329%
Nomura Holdings
307
Nomura Holdings
Japan
$56K 3,345 -56,865 -94%
GXMC
308
Global X Management Company
New York
$52K 3,098 +144 +5%
FMA
309
FNY Managed Accounts
New York
$50.2K 3,000 -2,000 -40%
Simplex Trading
310
Simplex Trading
Illinois
$50K 3,023 -12,518 -81%
ASN
311
Advisory Services Network
Georgia
$44K 2,643 – –
KAM
312
Kazazian Asset Management
Florida
$43K 2,586 – –
WTB
313
Washington Trust Bank
Washington
$43K 2,600 – –
MFS
314
MSI Financial Services
Massachusetts
$38K 2,285 +1,885 +471%
FNBT
315
FineMark National Bank & Trust
Florida
$34K 2,063 +1,095 +113%
SEC
316
Seven Eight Capital
New York
$26K 1,569 -1,400 -47%
LS
317
Lupo Securities
Illinois
$26K 1,575 +725 +85%
WA
318
WFG Advisors
Texas
$21K 1,250 -10,150 -89%
EWM
319
Evercore Wealth Management
New York
$20K 1,214 – –
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$19K 1,158 -26,679 -96%
SAMC
321
Shinko Asset Management Company
Japan
$19K 1,115 – –
MPWT
322
MassMutual Private Wealth & Trust
Connecticut
$18.5K 727 – –
TF
323
Tompkins Financial
New York
$15K 927 -1,923 -67%
CIM
324
Cambria Investment Management
California
$14K 849 – –
CCA
325
Catalyst Capital Advisors
New York
$12K 700 -135,000 -99%
11 12
13
14 15