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Herc Holdings
HRI

Overview Fund Activity

390 hedge funds and large institutions have $10.8B invested in Herc Holdings in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 85 closing their positions.

Holders
390
Holders Change
-17
Holders Change %
-4.18%
% of All Funds
10.41%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.61%
New
74
Increased
128
Reduced
145
Closed
85
Calls
$584M
Puts
$352M
Net Calls
+$232M
Net Calls Change
-$286M

Top Buyers

1
IC
1
Icahn Carl
Florida
$1.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$331M
3
IIM
3
Ivory Investment Management
New York
$120M
4
TP
4
Third Point
New York
$106M
5
EC
5
Eminence Capital
New York
$112M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$0
3
Citigroup
3
Citigroup
New York
$8.35M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.7M
5
SIM
5
SRS Investment Management
New York
$374M
Name Market Value Shares Shares
Change 		Shares
Change %
OIM
426
Orca Investment Management
Oregon
– – -104,544 Closed
PGCM
427
Prescott Group Capital Management
Oklahoma
– – -100,436 Closed
PCM
428
PAR Capital Management
Massachusetts
– – -100,000 Closed
ACM
429
Afton Capital Management
North Carolina
– – -100,000 Closed
JIM
430
Jupiter Investment Management
United Kingdom
– – -90,300 Closed
HighTower Advisors
431
HighTower Advisors
Illinois
– – -87,527 Closed
NCCM
432
Nine Chapters Capital Management
New Jersey
– – -84,300 Closed
JCM
433
JS Capital Management
New York
– – -80,000 Closed
PP
434
Paloma Partners
Connecticut
– – -75,000 Closed
LOGI
435
Long Oar Global Investors
New York
– – -75,000 Closed
AIMCA
436
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -69,200 Closed
SFP
437
Santa Fe Partners
New Mexico
– – -51,254 Closed
MCA
438
Mendon Capital Advisors
Florida
– – -50,000 Closed
SAM
439
Silphium Asset Management
United Kingdom
– – -42,000 Closed
ST
440
Semper Trust
Pennsylvania
– – -41,100 Closed
LOAMS
441
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -37,956 Closed
MSU
442
Maple Securities USA
New Jersey
– – -33,490 Closed
PFC
443
Phocas Financial Corp
California
– – -32,018 Closed
VAM
444
Visium Asset Management
New York
– – -30,524 Closed
CG
445
Clinton Group
New York
– – -29,316 Closed
CRC
446
Curi RMB Capital
Illinois
– – -26,195 Closed
SAMT
447
Select Asset Management & Trust
Pennsylvania
– – -25,000 Closed
QC
448
QCM Cayman
Texas
– – -23,284 Closed
Two Sigma Investments
449
Two Sigma Investments
New York
– – -23,011 Closed
Brown Advisory
450
Brown Advisory
Maryland
– – -20,027 Closed
16 17
18
19 20