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Herc Holdings
HRI

Overview Fund Activity

331 hedge funds and large institutions have $4.35B invested in Herc Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 60 closing their positions.

Holders
331
Holders Change
-8
Holders Change %
-2.36%
% of All Funds
8.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
55
Increased
132
Reduced
95
Closed
60
Calls
$55.5M
Puts
$48.4M
Net Calls
+$7.07M
Net Calls Change
-$93.4M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$54.5M
2
GCM
2
Glenview Capital Management
New York
$292M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.1M
2
FTCM
2
Fir Tree Capital Management
New York
$81.9M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$12.9M
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$42.3M 4,017,781 +95,235 +2%
BFA
27
BlackRock Fund Advisors
California
$40.6M 3,856,267 -368,375 -9%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$36.2M 3,439,287 +3,187,782 +1,267%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$32.7M 3,102,679 -1,531,928 -33%
VNIM
30
Vaughan Nelson Investment Management
Texas
$29.9M 2,835,725 +101,125 +4%
BG
31
BlackRock Group
United Kingdom
$27.9M 2,654,051 +15,230 +0.6%
CPM
32
Chesapeake Partners Management
Maryland
$27.9M 2,651,437 -100,000 -4%
Deutsche Bank
33
Deutsche Bank
Germany
$27.3M 2,597,399 -1,058,490 -29%
UBS Group
34
UBS Group
Switzerland
$26.5M 2,516,470 +1,851,085 +278%
Invesco
35
Invesco
Georgia
$25.8M 2,447,296 -408,648 -14%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$25.3M 2,400,000 -100,000 -4%
HI
37
HBK Investments
Texas
$23M 2,188,400 +1,701,000 +349%
Legal & General Group
38
Legal & General Group
United Kingdom
$21.6M 2,055,611 +102,909 +5%
Northern Trust
39
Northern Trust
Illinois
$21.4M 2,032,173 -553,975 -21%
PCM
40
PAR Capital Management
Massachusetts
$21.1M 2,000,000 – –
HCM
41
Highbridge Capital Management
New York
$20.5M 1,943,971 +1,330,873 +217%
GF
42
Gabelli Funds
New York
$19.7M 1,873,963 +118,000 +7%
Renaissance Technologies
43
Renaissance Technologies
New York
$19.3M 1,832,200 +1,832,200 New
BIM
44
Bogle Investment Management
Massachusetts
$18.7M 1,779,844 +1,635,201 +1,131%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$18.4M 1,742,911 -13,115 -0.7%
RCM
46
Redwood Capital Management
New York
$18.2M 1,725,000 -75,000 -4%
TS
47
Twin Securities
New York
$18M 1,710,313 -294,661 -15%
OAM
48
Oxford Asset Management
United Kingdom
$16.5M 1,565,318 +1,017,704 +186%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$16.4M 1,553,100 +205,700 +15%
AQR Capital Management
50
AQR Capital Management
Connecticut
$15.8M 1,496,042 +1,155,333 +339%
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