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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.

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

Top Sellers

1
U
UBS
Switzerland
$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$425M
3
OCAM
Owl Creek Asset Management
New York
$0
4
SIG
Senator Investment Group
New York
$0
5
AC
Axon Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
476
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2K +30 New
PMFA
477
Plante Moran Financial Advisors
Michigan
$1K -$31.9K -510 -97%
Northwestern Mutual Wealth Management
478
Northwestern Mutual Wealth Management
Wisconsin
$1K -$2.89K -52 -74%
PAS
479
Partnervest Advisory Services
California
$1K +$1K +11 New
CAW
480
Cornerstone Advisors (Washington)
Washington
$1K +$1K +11 New
Manulife (Manufacturers Life Insurance)
481
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$457 +$46 +575 +11%
OCAM
482
Owl Creek Asset Management
New York
– -$149M -1,731,852 Closed
SIG
483
Senator Investment Group
New York
– -$143M -1,666,667 Closed
AC
484
Axon Capital
New York
– -$143M -1,664,542 Closed
CCI
485
Columbus Circle Investors
– -$117M -1,365,964 Closed
SCM
486
Steadfast Capital Management
New York
– -$70.8M -824,683 Closed
OCAM
487
Onex Canada Asset Management
Ontario, Canada
– -$47.2M -550,294 Closed
AWG
488
Alpha Wave Global
New York
– -$38.2M -444,333 Closed
Franklin Resources
489
Franklin Resources
California
– -$28.6M -333,630 Closed
Balyasny Asset Management
490
Balyasny Asset Management
Illinois
– -$27.2M -317,170 Closed
TP
491
Theleme Partners
United Kingdom
– -$19.5M -226,667 Closed
SCM
492
Suvretta Capital Management
New York
– -$14.2M -165,900 Closed
Lord, Abbett & Co
493
Lord, Abbett & Co
New Jersey
– -$13.3M -155,327 Closed
NPGCU
494
Napier Park Global Capital (US)
New York
– -$13.1M -152,220 Closed
CCM
495
Clovis Capital Management
New York
– -$13M -151,433 Closed
ZDA
496
Zweig-DiMenna Associates
New York
– -$12.3M -143,716 Closed
MF
497
Magnetar Financial
Illinois
– -$11.4M -133,333 Closed
SC
498
Sculptor Capital
New York
– -$11.2M -130,000 Closed
Parallax Volatility Advisers
499
Parallax Volatility Advisers
California
– -$10.3M -119,548 Closed
CCM
500
Crestwood Capital Management
New York
– -$9.67M -112,667 Closed
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