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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 %
Manulife (Manufacturers Life Insurance)
351
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469K 16,716 -418 -2%
WAM
352
Wolverine Asset Management
Illinois
$461K 16,475 +16,475 New
1IC
353
1919 Investment Counsel
Maryland
$456K 16,245 – –
CBU
354
CIBC Bank USA
Illinois
$454K 16,200 – –
P
355
Pitcairn
Pennsylvania
$424K 15,124 -1,813 -11%
JT
356
Jump Trading
Illinois
$424K 15,109 +14,359 +1,915%
CCMU
357
Cheyne Capital Management (UK)
United Kingdom
$421K 15,000 +15,000 New
RC
358
RBF Capital
California
$420K 15,000 – –
MIM
359
Merion Investment Management
Florida
$420K 15,000 – –
PI
360
Placemark Investments
Illinois
$412K 14,698 -12,679 -46%
ONB
361
Old National Bancorp
Indiana
$397K 14,171 +359 +3%
CC
362
Capital Counsel
New York
$362K 12,900 – –
PGIM
363
Pacific Global Investment Management
California
$360K 12,846 +12,846 New
HCM
364
Hollencrest Capital Management
California
$359K 12,786 +1,044 +9%
DC
365
Davenport & Co
Virginia
$359K 12,800 -1,500 -10%
Allianz Asset Management
366
Allianz Asset Management
Germany
$357K 12,732 +1,096 +9%
WSA
367
Wall Street Associates
California
$355K 12,669 -2,720 -18%
BAM
368
Berkshire Asset Management
Pennsylvania
$355K 12,675 – –
B
369
Barings
North Carolina
$353K 12,600 +1,100 +10%
CCA
370
Catalyst Capital Advisors
New York
$350K 12,500 +6,717 +116%
MA
371
MUFG Americas
New York
$348K 12,423 -1,002 -7%
OMCS
372
Old Mutual Customised Solutions
South Africa
$348K 12,400 – –
ICAS
373
Investors Capital Advisory Services
Massachusetts
$345K 12,344 +4,680 +61%
DILH
374
Dai-ichi Life Holdings
Japan
$344K 12,274 – –
MYLI
375
Meiji Yasuda Life Insurance
Japan
$342K 12,190 +3,490 +40%
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15
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