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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 %
PAM
401
Panagora Asset Management
Massachusetts
$242K 8,620 -7,308 -46%
PA
402
Profund Advisors
Maryland
$233K 8,330 -408 -5%
LCM
403
Logan Capital Management
Pennsylvania
$228K 8,140 +8,140 New
PAA
404
Peregrine Asset Advisers
Oregon
$224K 7,975 -99,809 -93%
Bessemer Group
405
Bessemer Group
New Jersey
$224K 8,000 – –
CWA
406
Constellation Wealth Advisors
New York
$220K 7,853 +7,853 New
LC
407
Loews Corp
New York
$220K 7,864 +7,864 New
GIA
408
Guyasuta Investment Advisors
Pennsylvania
$210K 7,500 +7,500 New
Robeco Institutional Asset Management
409
Robeco Institutional Asset Management
Netherlands
$206K 7,354 +5,192 +240%
BRWA
410
B. Riley Wealth Advisors
Florida
$190K 6,775 +1,483 +28%
DekaBank Deutsche Girozentrale
411
DekaBank Deutsche Girozentrale
Germany
$185K 6,593 +2,175 +49%
JG
412
Jefferies Group
New York
$178K 6,355 +5,724 +907%
TRCT
413
Tower Research Capital (TRC)
New York
$152K 5,412 +5,092 +1,591%
LIA
414
LS Investment Advisors
Michigan
$136K 4,840 -180 -4%
CLOS
415
Compagnie Lombard Odier SCmA
Switzerland
$128K 4,556 – –
LOAMS
416
Lombard Odier Asset Management (Switzerland)
Switzerland
$127K 4,556 +4,556 New
DADC
417
D.A. Davidson & Co
Montana
$120K 4,300 – –
RNS
418
Robert N. Shapiro
$112K 3,995 +3,700 +1,254%
PTC
419
Private Trust Company
Ohio
$100K 3,564 +177 +5%
Fifth Third Bancorp
420
Fifth Third Bancorp
Ohio
$92K 3,285 -220 -6%
CCM
421
Catapult Capital Management
New York
$84K 3,000 – –
EWM
422
Evercore Wealth Management
New York
$81K 2,914 -480 -14%
AAM
423
Advisors Asset Management
Colorado
$79K 2,832 -396 -12%
Envestnet Asset Management
424
Envestnet Asset Management
Illinois
$76K 2,698 +986 +58%
Creative Planning
425
Creative Planning
Kansas
$73K 2,589 – –
15 16
17
18 19