HRI icon

Herc Holdings
HRI

Overview Fund Activity

475 hedge funds and large institutions have $12B invested in Herc Holdings in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 78 closing their positions.

Holders
475
Holders Change
+38
Holders Change %
+8.7%
% of All Funds
13.8%
Holding in Top 10
60
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+93.55%
% of All Funds
1.74%
New
119
Increased
142
Reduced
178
Closed
78
Calls
$307M
Puts
$128M
Net Calls
+$178M
Net Calls Change
+$123M

Top Buyers

1
U
1
UBS
Switzerland
$478M
2
SCM
2
SAB Capital Management
New York
$220M
3
IAM
3
Iridian Asset Management
Connecticut
$185M
4
TP
4
Third Point
New York
$172M
5
AC
5
Axon Capital
New York
$143M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$117M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$834M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$242M
5
SC
5
Sculptor Capital
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$117M 4,078,713 -12,059,934 -75%
MCM
27
Moore Capital Management
New York
$105M 3,671,864 +2,157,429 +142%
CS
28
Credit Suisse
Switzerland
$102M 3,553,667 +1,991,330 +127%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$95.8M 3,347,079 +3,153,993 +1,633%
VNIM
30
Vaughan Nelson Investment Management
Texas
$93.1M 3,254,125 +455,575 +16%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$87.8M 3,062,541 +775,041 +34%
CPM
32
Chesapeake Partners Management
Maryland
$85.4M 2,982,230 +25,408 +0.9%
Northern Trust
33
Northern Trust
Illinois
$83.7M 2,924,984 +171,182 +6%
Morgan Stanley
34
Morgan Stanley
New York
$83.5M 2,917,200 -25,319 -0.9%
SAM
35
Scopus Asset Management
New York
$83.3M 2,911,401 -309,835 -10%
KIG
36
Kovitz Investment Group
Illinois
$82.3M 2,877,299 +2,877,299 New
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$77.9M 2,720,675 +2,720,675 New
Jennison Associates
38
Jennison Associates
New York
$76M 2,654,584 +182,459 +7%
BG
39
BlackRock Group
United Kingdom
$75M 2,621,783 -2,022 -0.1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$72.5M 2,536,558 +1,527 +0.1%
SCM
41
Steadfast Capital Management
New York
$70.8M 2,474,050 +2,474,050 New
BlackRock
42
BlackRock
New York
$70.3M 2,457,812 +1,711,260 +229%
BFA
43
BlackRock Fund Advisors
California
$70.1M 2,449,271 +74,604 +3%
RIG
44
Roosevelt Investment Group
New York
$68.2M 2,383,928 -675,554 -22%
SCM
45
Sterling Capital Management
North Carolina
$67.3M 2,352,046 +2,352,046 New
Norges Bank
46
Norges Bank
Norway
$67.3M 2,350,187 -745,746 -24%
DCM
47
Discovery Capital Management
Connecticut
$63M 2,202,000 -107,000 -5%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$58.3M 2,035,762 +486,657 +31%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$58.2M 2,034,329 -3,546,296 -64%
SA
50
Smithwood Advisers
California
$57.2M 2,000,000 – –
1
2
3 4 5