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Herc Holdings
HRI

Overview Fund Activity

461 hedge funds and large institutions have $12.6B invested in Herc Holdings in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 76 closing their positions.

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
13.26%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.09%
New
58
Increased
179
Reduced
172
Closed
76
Calls
$584M
Puts
$220M
Net Calls
+$364M
Net Calls Change
+$293M

Top Buyers

1
U
1
UBS
Switzerland
$342M
2
HCM
2
Highfields Capital Management
Massachusetts
$260M
3
SIM
3
SRS Investment Management
New York
$462M
4
Goldman Sachs
4
Goldman Sachs
New York
$199M
5
GCM
5
Glenview Capital Management
New York
$553M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
MCM
2
Moore Capital Management
New York
$1.14M
3
LCG
3
Luxor Capital Group
New York
$14M
4
PC
4
Perry Capital
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
CPM
26
Chesapeake Partners Management
Maryland
$123M 4,392,330 -100,000 -2%
Wells Fargo
27
Wells Fargo
California
$117M 4,173,653 +717,068 +21%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$110M 3,910,222 -3,837,806 -50%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$107M 3,807,000 +499,173 +15%
JHIU
30
Janus Henderson Investors US
Colorado
$98.5M 3,517,515 +815,804 +30%
UBS AM
31
UBS AM
Illinois
$94.9M 3,385,330 -844,578 -20%
OCAM
32
Owl Creek Asset Management
New York
$91.5M 3,265,913 +3,265,913 New
BFA
33
BlackRock Fund Advisors
California
$88.1M 3,142,439 +647,850 +26%
BlackRock
34
BlackRock
New York
$87.7M 3,129,952 +2,202,288 +237%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$87.6M 3,124,876 +10,460 +0.3%
Tiger Global Management
36
Tiger Global Management
New York
$85.3M 3,042,800 +2,317,800 +320%
SAM
37
Scopus Asset Management
New York
$84M 2,998,200 +291,443 +11%
JCMLC
38
JAT Capital Management LP (Connecticut)
Connecticut
$83M 2,962,200 +2,930,211 +9,160%
RCM
39
Roystone Capital Management
New York
$80.8M 2,881,900 +2,166,900 +303%
ACM
40
Altimeter Capital Management
Massachusetts
$79.5M 2,836,592 +500,000 +21%
Northern Trust
41
Northern Trust
Illinois
$75.6M 2,697,232 -463,950 -15%
VNIM
42
Vaughan Nelson Investment Management
Texas
$75.2M 2,683,100 +90,000 +3%
BG
43
BlackRock Group
United Kingdom
$74.3M 2,650,259 -116,185 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$70.3M 2,506,416 -1,732,487 -41%
KIG
45
Kovitz Investment Group
Illinois
$70.2M 2,503,621 -99,023 -4%
JCI
46
Jet Capital Investors
New York
$70M 2,495,664 +400,000 +19%
LAM
47
Lyrical Asset Management
New York
$69.9M 2,494,235 +476,003 +24%
VM
48
Valinor Management
New York
$68.9M 2,456,588 -2,725,105 -53%
GC
49
GMT Capital
Georgia
$66.1M 2,356,600 +260,600 +12%
TA
50
Teachers Advisors
New York
$64.7M 2,309,472 +630,717 +38%
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