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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 %
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$277K – – –
YMRC
402
Yorktown Management & Research Company
Virginia
$272K – – –
DTL
403
Dynamic Technology Lab
Singapore
$271K +$271K +3,390 New
BP
404
BBR Partners
New York
$266K – – –
PCM
405
Princeton Capital Management
New Jersey
$266K – – –
STIA
406
Stone Toro Investment Advisers
New Jersey
$266K – – –
YCM
407
Yakira Capital Management
Connecticut
$266K +$266K +3,333 New
PSC
408
Piper Sandler & Co
Minnesota
$266K +$266K +3,333 New
MSU
409
Maple Securities USA
New Jersey
$265K +$265K +3,318 New
Group One Trading
410
Group One Trading
Illinois
$264K -$3.5M -43,734 -93%
ProShare Advisors
411
ProShare Advisors
Maryland
$258K -$47.8K -599 -16%
SIM
412
SSI Investment Management
California
$256K +$256K +3,200 New
BFS
413
Bradley Foster & Sargent
Connecticut
$255K -$5.97M -74,533 -96%
VRS
414
Virginia Retirement Systems
Virginia
$243K +$243K +3,035 New
US Bancorp
415
US Bancorp
Minnesota
$240K +$21.9K +275 +10%
AIG
416
American International Group
New York
$239K -$113K -1,417 -32%
PA
417
Profund Advisors
Maryland
$233K -$84.3K -1,054 -27%
MYLI
418
Meiji Yasuda Life Insurance
Japan
$232K +$232K +2,900 New
WTIM
419
Wilmington Trust Investment Management
Delaware
$226K +$226K +2,833 New
AB
420
Amalgamated Bank
New York
$218K -$4.71K -59 -2%
WFM
421
Wilmington Funds Management
Delaware
$214K – – –
VFS
422
VSR Financial Services
Kansas
$214K +$214K +2,678 New
Bessemer Group
423
Bessemer Group
New Jersey
$213K – – –
SGH
424
Schonfeld Group Holdings
New York
$210K -$897K -11,223 -81%
RCM
425
Reynolds Capital Management
Nevada
$210K -$42.6K -534 -17%
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17
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