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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 %
AI
376
Analytic Investors
California
$395K +$395K +4,946 New
FNYS
377
First New York Securities
New York
$386K -$399K -5,000 -51%
NA
378
Navellier & Associates
Nevada
$386K -$39.5K -495 -9%
DC
379
Davenport & Co
Virginia
$381K -$18.6K -233 -5%
FFA
380
First Foundation Advisors
California
$372K +$372K +4,658 New
ONB
381
Old National Bancorp
Indiana
$368K +$156K +1,950 +73%
CAM
382
Capstone Asset Management
Texas
$362K -$105K -1,317 -23%
VKH
383
Virtu KCG Holdings
New York
$357K -$1.38M -17,231 -79%
MA
384
MUFG Americas
New York
$357K +$25.3K +317 +8%
MC
385
Moors & Cabot
Massachusetts
$352K +$352K +4,400 New
GA
386
Geneva Advisors
Illinois
$347K -$5.04K -63 -1%
CC
387
Capital Counsel
New York
$344K -$42.6K -533 -11%
BAM
388
Berkshire Asset Management
Pennsylvania
$338K – – –
CC
389
Colrain Capital
Massachusetts
$333K +$333K +4,167 New
OMCS
390
Old Mutual Customised Solutions
South Africa
$330K – – –
DILH
391
Dai-ichi Life Holdings
Japan
$327K +$22.8K +285 +7%
HNB
392
Huntington National Bank
Ohio
$320K +$186K +2,328 +139%
Daiwa Securities Group
393
Daiwa Securities Group
Japan
$314K -$13.3K -167 -4%
HCM
394
Hollencrest Capital Management
California
$312K +$312K +3,914 New
Allianz Asset Management
395
Allianz Asset Management
Germany
$310K -$6.69M -83,700 -96%
B
396
Barings
North Carolina
$306K – – –
CCB
397
Cutter & Co Brokerage
Missouri
$300K +$300K +3,755 New
BA
398
Boston Advisors
Massachusetts
$297K +$297K +3,720 New
BBI
399
Baxter Bros Inc
Connecticut
$292K – – –
TWI
400
Thomas White International
Illinois
$290K – – –
14 15
16
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