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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 %
GCP
326
GSA Capital Partners
United Kingdom
$855K +$553K +6,915 +183%
JCMLC
327
JAT Capital Management LP (Connecticut)
Connecticut
$852K +$852K +10,663 New
ID
328
Integral Derivatives
New York
$836K -$498K -6,234 -37%
Principal Financial Group
329
Principal Financial Group
Iowa
$834K -$1.62M -20,234 -66%
FCBT
330
First Citizens Bank & Trust
North Carolina
$827K -$45K -563 -5%
JPMPWA
331
J.P. Morgan Private Wealth Advisors
California
$824K +$824K +10,319 New
TF
332
Tompkins Financial
New York
$822K +$36.7K +459 +5%
WBC
333
Westpac Banking Corp
Australia
$819K +$155K +1,939 +23%
ICMC
334
Intrepid Capital Management (Connecticut)
Connecticut
$799K +$799K +10,000 New
WTNA
335
Wilmington Trust National Association
Delaware
$794K +$362K +4,534 +84%
RJA
336
Raymond James & Associates
Florida
$793K -$30.7K -384 -4%
PCM
337
Prelude Capital Management
New York
$782K -$1.3M -16,305 -62%
LPL Financial
338
LPL Financial
California
$769K +$196K +2,448 +34%
KBC Group
339
KBC Group
Belgium
$741K -$1.41M -17,603 -66%
WCA
340
Waratah Capital Advisors
Ontario, Canada
$741K +$741K +9,267 New
Zurich Cantonal Bank
341
Zurich Cantonal Bank
Switzerland
$734K +$195K +2,438 +36%
PI
342
Placemark Investments
Illinois
$729K -$331K -4,149 -31%
GH
343
GAM Holding
Switzerland
$727K +$557K +6,967 +327%
PAMG
344
Patton Albertson Miller Group
Tennessee
$718K +$19.8K +248 +3%
SC
345
Scotia Capital
Ontario, Canada
$717K +$717K +8,983 New
Jane Street
346
Jane Street
New York
$689K -$241K -3,014 -26%
CIBC Private Wealth Group
347
CIBC Private Wealth Group
Georgia
$681K +$681K +8,160 New
YP
348
Yellowstone Partners
Idaho
$675K -$18.1K -226 -3%
WAM
349
World Asset Management
Michigan
$636K +$1.2K +15 +0.2%
MLICM
350
Metropolitan Life Insurance Company (MetLife)
New York
$635K – – –
12 13
14
15 16