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Herc Holdings
HRI

Overview Fund Activity

355 hedge funds and large institutions have $7.56B invested in Herc Holdings in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 125 reducing their positions, and 57 closing their positions.

Holders
355
Holders Change
-15
Holders Change %
-4.05%
% of All Funds
9.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
45
Increased
125
Reduced
125
Closed
57
Calls
$259M
Puts
$183M
Net Calls
+$76M
Net Calls Change
-$18.3M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$422M
2
FTCM
2
Fir Tree Capital Management
New York
$321M
3
Goldman Sachs
3
Goldman Sachs
New York
$442M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$412M
5
SC
5
Sasco Capital
Connecticut
$171M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$28.5M
4
OCAM
4
Owl Creek Asset Management
New York
$44.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$64M 3,823,296 +45,246 +1%
GI
27
GAMCO Investors
Connecticut
$58.4M 3,490,085 +932,695 +36%
Wells Fargo
28
Wells Fargo
California
$56M 3,345,376 -26,262 -0.8%
CPM
29
Chesapeake Partners Management
Maryland
$55M 3,290,374 -98,656 -3%
SCM
30
Sterling Capital Management
North Carolina
$51.5M 3,080,435 -77,461 -2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$51.1M 3,053,256 -478,196 -14%
Invesco
32
Invesco
Georgia
$47.1M 2,813,052 +49,137 +2%
Northern Trust
33
Northern Trust
Illinois
$45.4M 2,712,017 -282,679 -9%
OCAM
34
Owl Creek Asset Management
New York
$44.6M 2,666,739 -3,476,400 -57%
BG
35
BlackRock Group
United Kingdom
$42.7M 2,552,459 -27,371 -1%
SO
36
STRS Ohio
Ohio
$42.6M 2,548,898 +269,394 +12%
UBS AM
37
UBS AM
Illinois
$40.9M 2,445,323 -973,957 -28%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$37.6M 2,246,657 -186,042 -8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$36.6M 2,189,595 +472,163 +27%
PCM
40
PAR Capital Management
Massachusetts
$34.3M 2,051,200 – –
TA
41
Teachers Advisors
New York
$33.6M 2,009,750 -19,870 -1%
TS
42
Twin Securities
New York
$33.5M 2,003,424 -81,591 -4%
Legal & General Group
43
Legal & General Group
United Kingdom
$32.4M 1,936,611 +98,183 +5%
RCM
44
Redwood Capital Management
New York
$30.1M 1,800,000 – –
VNIM
45
Vaughan Nelson Investment Management
Texas
$28.9M 1,726,100 +727,225 +73%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$28.6M 1,708,769 -533,359 -24%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$28.5M 1,702,182 -4,204,572 -71%
Credit Agricole
48
Credit Agricole
France
$28.3M 1,690,727 +60,335 +4%
LCS
49
Levin Capital Strategies
New York
$27.8M 1,661,506 -328,264 -16%
Citadel Advisors
50
Citadel Advisors
Florida
$26.9M 1,609,068 -1,909,165 -54%
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