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Herc Holdings
HRI

Overview Fund Activity

370 hedge funds and large institutions have $8.41B invested in Herc Holdings in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 123 increasing their positions, 154 reducing their positions, and 52 closing their positions.

Holders
370
Holders Change
-14
Holders Change %
-3.65%
% of All Funds
9.98%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.3%
New
39
Increased
123
Reduced
154
Closed
52
Calls
$288M
Puts
$194M
Net Calls
+$94.4M
Net Calls Change
+$106M

Top Buyers

1
SC
1
Sasco Capital
Connecticut
$126M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$378M
3
Goldman Sachs
3
Goldman Sachs
New York
$392M
4
GC
4
Greenlight Capital
New York
$97.8M
5
IAM
5
Iridian Asset Management
Connecticut
$316M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$319M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$1.03M
4
AIM
4
abrdn Investment Management
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
26
Ivory Investment Management
New York
$77.2M 4,259,733 -81,819 -2%
CWAM
27
Columbia Wanger Asset Management
Illinois
$70.8M 3,908,980 +428,680 +12%
Norges Bank
28
Norges Bank
Norway
$69.8M 3,849,541 +101,626 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$68.5M 3,778,050 -2,749 -0.1%
BFA
30
BlackRock Fund Advisors
California
$66.1M 3,645,665 -146,486 -4%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$64M 3,531,452 -154,916 -4%
Citadel Advisors
32
Citadel Advisors
Florida
$63.8M 3,518,233 +2,528,017 +255%
UBS AM
33
UBS AM
Illinois
$62M 3,419,280 -29,649 -0.9%
CPM
34
Chesapeake Partners Management
Maryland
$61.4M 3,389,030 – –
Wells Fargo
35
Wells Fargo
California
$61.1M 3,371,638 -396,347 -11%
SCM
36
Sterling Capital Management
North Carolina
$57.2M 3,157,896 +931,132 +42%
Northern Trust
37
Northern Trust
Illinois
$54.3M 2,994,696 -176,573 -6%
Jennison Associates
38
Jennison Associates
New York
$54.1M 2,986,739 +4,504 +0.2%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$52.1M 2,874,465 +183,985 +7%
Invesco
40
Invesco
Georgia
$50.1M 2,763,915 +2,480,840 +876%
UBS Group
41
UBS Group
Switzerland
$48.7M 2,690,338 -1,284,523 -32%
BG
42
BlackRock Group
United Kingdom
$46.7M 2,579,830 -107,259 -4%
GI
43
GAMCO Investors
Connecticut
$46.3M 2,557,390 +645,970 +34%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$44.1M 2,432,699 +69,765 +3%
SO
45
STRS Ohio
Ohio
$41.3M 2,279,504 +187,038 +9%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$40.6M 2,242,128 +803,625 +56%
TS
47
Twin Securities
New York
$37.8M 2,085,015 -30,900 -1%
PCM
48
PAR Capital Management
Massachusetts
$37.2M 2,051,200 – –
TA
49
Teachers Advisors
New York
$36.8M 2,029,620 -230,167 -10%
LCS
50
Levin Capital Strategies
New York
$36.1M 1,989,770 +10,821 +0.5%
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