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Herc Holdings
HRI

Overview Fund Activity

461 hedge funds and large institutions have $12.6B invested in Herc Holdings in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 76 closing their positions.

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
13.26%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.09%
New
58
Increased
179
Reduced
172
Closed
76
Calls
$584M
Puts
$220M
Net Calls
+$364M
Net Calls Change
+$293M

Top Buyers

1
U
1
UBS
Switzerland
$342M
2
HCM
2
Highfields Capital Management
Massachusetts
$260M
3
SIM
3
SRS Investment Management
New York
$462M
4
Goldman Sachs
4
Goldman Sachs
New York
$199M
5
GCM
5
Glenview Capital Management
New York
$553M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
MCM
2
Moore Capital Management
New York
$1.14M
3
LCG
3
Luxor Capital Group
New York
$14M
4
PC
4
Perry Capital
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
MSE
326
MUFG Securities EMEA
United Kingdom
$701K 25,000 -125,000 -83%
GAM
327
Gotham Asset Management
New York
$700K 24,989 +24,989 New
BCM
328
Bluefin Capital Management
New York
$700K 26,027 +26,027 New
OC
329
Oppenheimer & Co
New York
$643K 22,960 +60 +0.3%
LPL Financial
330
LPL Financial
California
$639K 22,784 -6,089 -21%
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$619K 22,091 +22,091 New
Truist Financial
332
Truist Financial
North Carolina
$616K 21,954 -282 -1%
PWP
333
Private Wealth Partners
California
$605K 21,600 -800 -4%
FA
334
FDx Advisors
Illinois
$600K 21,422 +695 +3%
VAM
335
Visium Asset Management
New York
$591K 21,085 -52,775 -71%
BC
336
Barnett & Company
Tennessee
$584K 20,850 +1,200 +6%
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$572K 20,400 -2,000 -9%
CC
338
Colrain Capital
Massachusetts
$561K 20,000 +7,500 +60%
BPGAM
339
BTG Pactual Global Asset Management
Bermuda
$560K 20,000 +20,000 New
Brown Advisory
340
Brown Advisory
Maryland
$549K 19,560 -475 -2%
BAM
341
Brave Asset Management
New Jersey
$542K 19,350 +300 +2%
FFA
342
First Foundation Advisors
California
$518K 18,492 +4,519 +32%
Jane Street
343
Jane Street
New York
$511K 18,231 -7,650 -30%
AIG
344
American International Group
New York
$505K 18,010 +9,023 +100%
DL
345
Delta Lloyd
Netherlands
$504K 17,976 – –
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$496K 17,686 -62 -0.3%
SYBT
347
Stock Yards Bank & Trust
Kentucky
$495K 17,655 -259,888 -94%
DnB Asset Management
348
DnB Asset Management
Norway
$488K 17,421 +17,421 New
WFM
349
Wilmington Funds Management
Delaware
$481K 17,150 +9,100 +113%
TC
350
TFS Capital
Pennsylvania
$476K 16,983 +16,983 New
12 13
14
15 16