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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 %
EMG
351
Ellington Management Group
Connecticut
$618K +$352K +4,400 +132%
OC
352
Oppenheimer & Co
New York
$610K +$192K +2,400 +46%
HIMCH
353
Hartford Investment Management Co (HIMCO)
Connecticut
$597K -$45K -563 -7%
PWP
354
Private Wealth Partners
California
$597K – – –
Truist Financial
355
Truist Financial
North Carolina
$593K +$59.3K +741 +11%
MCM
356
Moon Capital Management
New York
$577K -$6.8M -85,126 -92%
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$556K +$337K +4,222 +155%
FA
358
FDx Advisors
Illinois
$552K -$248K -3,110 -31%
Brown Advisory
359
Brown Advisory
Maryland
$533K -$52.6K -659 -9%
BGA
360
Belmont Global Advisors
Texas
$533K +$533K +6,667 New
BC
361
Barnett & Company
Tennessee
$523K +$523K +6,550 New
QSS
362
Quantitative Systematic Strategies
Florida
$521K +$521K +6,701 New
Commonwealth Equity Services
363
Commonwealth Equity Services
Massachusetts
$510K +$15.9K +199 +3%
BAM
364
Brave Asset Management
New Jersey
$507K +$46.5K +583 +10%
DL
365
Delta Lloyd
Netherlands
$479K +$132K +1,655 +38%
CIBC Asset Management
366
CIBC Asset Management
Ontario, Canada
$473K +$140K +1,748 +42%
USAA
367
United Services Automobile Association
Texas
$469K -$3.03M -37,883 -87%
P
368
Pitcairn
Pennsylvania
$451K -$24.4K -306 -5%
Prudential Financial
369
Prudential Financial
New Jersey
$447K -$5.28K -66 -1%
1IC
370
1919 Investment Counsel
Maryland
$433K -$41K -513 -9%
CBU
371
CIBC Bank USA
Illinois
$432K +$432K +5,400 New
PAM
372
Panagora Asset Management
Massachusetts
$424K +$208K +2,609 +97%
WSA
373
Wall Street Associates
California
$410K +$166K +2,076 +68%
MIM
374
Merion Investment Management
Florida
$400K – – –
RC
375
RBF Capital
California
$400K – – –
13 14
15
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