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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 %
MYAM
426
Meiji Yasuda Asset Management
Japan
$205K +$205K +2,567 New
OI
427
Oakbrook Investments
Illinois
$204K -$9.36K -117 -4%
ICAS
428
Investors Capital Advisory Services
Massachusetts
$203K +$203K +2,555 New
V
429
Veritable
Delaware
$201K -$28.3K -353 -12%
SO
430
STRS Ohio
Ohio
$161K – – –
CCA
431
Catalyst Capital Advisors
New York
$154K +$154K +1,928 New
BRWA
432
B. Riley Wealth Advisors
Florida
$141K +$56.1K +702 +66%
LIA
433
LS Investment Advisors
Michigan
$134K – – –
CLOS
434
Compagnie Lombard Odier SCmA
Switzerland
$122K – – –
DekaBank Deutsche Girozentrale
435
DekaBank Deutsche Girozentrale
Germany
$115K -$45.4K -581 -28%
DADC
436
D.A. Davidson & Co
Montana
$114K – – –
Fifth Third Bancorp
437
Fifth Third Bancorp
Ohio
$93K +$33.5K +421 +56%
TDC
438
Thompson Davis & Co
Virginia
$93K +$93K +1,167 New
PTC
439
Private Trust Company
Ohio
$90K -$239 -3 -0.3%
EWM
440
Evercore Wealth Management
New York
$89K +$36.2K +460 +69%
AAM
441
Advisors Asset Management
Colorado
$86K -$14.2K -178 -14%
CCM
442
Catapult Capital Management
New York
$80K +$80K +1,000 New
ClearBridge Investments
443
ClearBridge Investments
New York
$72K +$66.9K +836 +1,306%
LTFS
444
Ladenburg Thalmann Financial Services
Florida
$70K -$68.9K -860 -50%
Creative Planning
445
Creative Planning
Kansas
$69K -$135K -1,693 -66%
WTB
446
Washington Trust Bank
Washington
$69K +$69K +867 New
Robeco Institutional Asset Management
447
Robeco Institutional Asset Management
Netherlands
$58K – – –
SAMC
448
Shinko Asset Management Company
Japan
$48K – – –
Envestnet Asset Management
449
Envestnet Asset Management
Illinois
$46K +$9.51K +118 +26%
Canada Pension Plan Investment Board
450
Canada Pension Plan Investment Board
Ontario, Canada
$43K +$5.33K +66 +14%
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