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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 %
OM
476
Ospraie Management
New York
– – -371,650 Closed
AFG
477
Albion Financial Group
Utah
– – -367,469 Closed
Stifel Financial
478
Stifel Financial
Missouri
– – -358,634 Closed
PP
479
Paloma Partners
Connecticut
– – -335,550 Closed
PCM
480
Pentwater Capital Management
Florida
– – -300,000 Closed
JCM
481
Jag Capital Management
Missouri
– – -235,753 Closed
AAM
482
Aureus Asset Management
Massachusetts
– – -220,760 Closed
PC
483
Passport Capital
California
– – -215,000 Closed
OCM
484
Oskie Capital Management
New York
– – -200,000 Closed
SCM
485
Salem Capital Management
Massachusetts
– – -182,725 Closed
BOTOTLSJU
486
Board of Trustees of The Leland Stanford Junior University
California
– – -178,216 Closed
BS
487
Bow Street
New York
– – -173,553 Closed
SH
488
Scepter Holdings
Texas
– – -166,798 Closed
EC
489
EJF Capital
Virginia
– – -150,000 Closed
CA
490
Claar Advisors
New York
– – -150,000 Closed
GC
491
Gratia Capital
California
– – -141,519 Closed
ARC
492
Absolute Return Capital
Massachusetts
– – -128,527 Closed
PCM
493
Portolan Capital Management
Massachusetts
– – -113,105 Closed
Lazard Asset Management
494
Lazard Asset Management
New York
– – -101,639 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
495
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -96,300 Closed
TI
496
Turner Investments
Pennsylvania
– – -86,840 Closed
EIM
497
Essex Investment Management
Massachusetts
– – -81,751 Closed
FA
498
Fagan Associates
New York
– – -75,415 Closed
AC
499
Argentiere Capital
Switzerland
– – -75,000 Closed
IH
500
IFC Holdings
Florida
– – -63,429 Closed
18 19
20
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