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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.

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
1
Glenview Capital Management
New York
$353M
2
FTCM
2
Fir Tree Capital Management
New York
$368M
3
LCG
3
Luxor Capital Group
New York
$148M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$107M
5
JCAM
5
Jericho Capital Asset Management
New York
$89.8M

Top Sellers

1
U
1
UBS
Switzerland
$28.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$425M
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
SIG
4
Senator Investment Group
New York
$0
5
AC
5
Axon Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$113M 4,229,908 -887,261 -17%
WCMNY
27
Westchester Capital Management (New York)
New York
$107M 4,011,700 +4,011,700 New
TCM
28
TimesSquare Capital Management
New York
$101M 3,776,600 -3,584,705 -49%
Millennium Management
29
Millennium Management
New York
$97.7M 3,668,108 +1,703,910 +87%
Wells Fargo
30
Wells Fargo
California
$92.1M 3,456,585 -622,128 -15%
JCAM
31
Jericho Capital Asset Management
New York
$89.8M 3,372,517 +3,372,517 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$88.1M 3,307,827 +771,269 +30%
BCPEM
33
Bain Capital Public Equity Management
Massachusetts
$86.2M 3,236,047 +1,464,300 +83%
Northern Trust
34
Northern Trust
Illinois
$84.2M 3,161,182 +236,198 +8%
TS
35
Twin Securities
New York
$81.6M 3,061,624 +1,239,300 +68%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$80.7M 3,114,416 +51,875 +2%
PC
37
PointState Capital
New York
$76.8M 2,882,326 -2,046,810 -42%
CC
38
Carlson Capital
Texas
$74.7M 2,805,763 +1,994,763 +246%
BG
39
BlackRock Group
United Kingdom
$73.7M 2,766,444 +144,661 +6%
SAM
40
Scopus Asset Management
New York
$72.1M 2,706,757 -204,644 -7%
JHIU
41
Janus Henderson Investors US
Colorado
$72M 2,701,711 +908,710 +51%
Ameriprise
42
Ameriprise
Minnesota
$71.8M 2,696,747 +915,073 +51%
Norges Bank
43
Norges Bank
Norway
$70.6M 2,650,288 +300,101 +13%
KIG
44
Kovitz Investment Group
Illinois
$69.3M 2,602,644 -274,655 -10%
VNIM
45
Vaughan Nelson Investment Management
Texas
$69.1M 2,593,100 -661,025 -20%
AC
46
Ascend Capital
California
$68.9M 2,587,790 +1,984,051 +329%
Morgan Stanley
47
Morgan Stanley
New York
$67.3M 2,524,533 -392,667 -13%
BFA
48
BlackRock Fund Advisors
California
$66.5M 2,494,589 +45,318 +2%
SCM
49
Sterling Capital Management
North Carolina
$63.4M 2,380,661 +28,615 +1%
ACM
50
Altimeter Capital Management
Massachusetts
$62.2M 2,336,592 +1,200,000 +106%
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