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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 %
PRCM
451
Pine River Capital Management
Minnesota
– – -19,161 Closed
Luther King Capital Management (LKCM)
452
Luther King Capital Management (LKCM)
Texas
– – -17,845 Closed
CC
453
Cipher Capital
New York
– – -16,650 Closed
CBU
454
CIBC Bank USA
Illinois
– – -16,200 Closed
JG
455
Jefferies Group
New York
– – -15,379 Closed
Two Sigma Advisers
456
Two Sigma Advisers
New York
– – -14,719 Closed
CC
457
Capital Counsel
New York
– – -12,900 Closed
B
458
Barings
North Carolina
– – -12,600 Closed
GA
459
Geneva Advisors
Illinois
– – -11,540 Closed
Lazard Asset Management
460
Lazard Asset Management
New York
– – -11,207 Closed
Verition Fund Management
461
Verition Fund Management
Connecticut
– – -11,011 Closed
TH
462
Timber Hill
Connecticut
– – -10,596 Closed
YMRC
463
Yorktown Management & Research Company
Virginia
– – -10,200 Closed
SEC
464
Seven Eight Capital
New York
– – -8,941 Closed
SC
465
Saiers Capital
New York
– – -8,590 Closed
PG
466
PEAK6 Group
Illinois
– – -7,631 Closed
IRS
467
Invictus RG (Singapore)
Singapore
– – -4,602 Closed
CLOS
468
Compagnie Lombard Odier SCmA
Switzerland
– – -4,556 Closed
PTC
469
Private Trust Company
Ohio
– – -3,504 Closed
AAM
470
Advisors Asset Management
Colorado
– – -2,338 Closed
GGHC
471
Gilder Gagnon Howe & Co
New York
– – -2,337 Closed
CCM
472
Catapult Capital Management
New York
– – -989 Closed
FCCM
473
First City Capital Management
Georgia
– – -375 Closed
CTC
474
Central Trust Company
Missouri
– – -275 Closed
SC
475
Sculptor Capital
New York
– – – –
16 17 18
19
20