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Herc Holdings
HRI

Overview Fund Activity

355 hedge funds and large institutions have $7.56B invested in Herc Holdings in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 125 reducing their positions, and 57 closing their positions.

Holders
355
Holders Change
-15
Holders Change %
-4.05%
% of All Funds
9.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
45
Increased
125
Reduced
125
Closed
57
Calls
$259M
Puts
$183M
Net Calls
+$76M
Net Calls Change
-$18.3M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$422M
2
FTCM
2
Fir Tree Capital Management
New York
$321M
3
Goldman Sachs
3
Goldman Sachs
New York
$442M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$412M
5
SC
5
Sasco Capital
Connecticut
$171M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$28.5M
4
OCAM
4
Owl Creek Asset Management
New York
$44.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
376
Riverloft Capital Management
Florida
– – -140,000 Closed
TPM
377
T2 Partners Management
New York
– – -138,493 Closed
BHMP
378
Bardin Hill Management Partners
New York
– – -133,337 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
379
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -95,900 Closed
PAM
380
Princeton Alpha Management
New Jersey
– – -91,750 Closed
TBAM
381
True Bearing Asset Management
California
– – -88,738 Closed
IPC
382
Independent Portfolio Consultants
Florida
– – -80,760 Closed
CWA
383
Constellation Wealth Advisors
New York
– – -72,968 Closed
DCM
384
Decade Capital Management
New York
– – -69,500 Closed
MTIM
385
Marathon Trading Investment Management
Pennsylvania
– – -62,604 Closed
HHC
386
Hutchin Hill Capital
New York
– – -60,979 Closed
Two Sigma Investments
387
Two Sigma Investments
New York
– – -57,920 Closed
HS
388
HighVista Strategies
Massachusetts
– – -57,744 Closed
JIM
389
Jupiter Investment Management
United Kingdom
– – -56,400 Closed
CG
390
Clinton Group
New York
– – -55,332 Closed
IM
391
ISF Management
New York
– – -54,800 Closed
CI
392
Cowen Inc
New York
– – -50,442 Closed
PC
393
PointState Capital
New York
– – -50,000 Closed
BCM
394
BlueCrest Capital Management
Jersey
– – -30,500 Closed
Federated Hermes
395
Federated Hermes
Pennsylvania
– – -29,940 Closed
CGI
396
Caerus Global Investors
New York
– – -26,500 Closed
CC
397
Cipher Capital
New York
– – -26,136 Closed
ARC
398
Absolute Return Capital
Massachusetts
– – -25,489 Closed
OAC
399
OMERS Administration Corp
Ontario, Canada
– – -24,500 Closed
AQR Capital Management
400
AQR Capital Management
Connecticut
– – -22,800 Closed
13 14 15
16
17