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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 %
SCM
501
Suffolk Capital Management
New York
– -$9.56M -111,350 Closed
LCM
502
Lomas Capital Management
New York
– -$9.36M -109,032 Closed
BCM
503
BBT Capital Management
Texas
– -$9.22M -107,362 Closed
SM
504
Seminole Management
New York
– -$9.05M -105,433 Closed
GXMC
505
Global X Management Company
New York
– -$8.9M -103,672 Closed
PCM
506
Panning Capital Management
New York
– -$8.59M -100,000 Closed
RTIM
507
Round Table Investment Management
North Carolina
– -$8.37M -97,500 Closed
IGIM
508
I.G. Investment Management
Manitoba, Canada
– -$8.3M -96,667 Closed
ICAP
509
Independence Capital Asset Partners
Colorado
– -$7.48M -87,100 Closed
SM
510
SLS Management
New York
– -$7.3M -85,003 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
511
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.83M -79,549 Closed
AAM
512
Archipel Asset Management
Sweden
– -$6.03M -77,583 Closed
AIM
513
Assured Investment Management
New York
– -$6.36M -74,048 Closed
HAI
514
Hennessy Advisors Inc
California
– -$6.02M -70,067 Closed
AIM
515
Allen Investment Management
New York
– -$5.72M -66,667 Closed
SRF
516
Silver Rock Financial
California
– -$4.69M -54,667 Closed
SA
517
Springowl Associates
New York
– -$4.24M -49,382 Closed
PWPCM
518
Perella Weinberg Partners Capital Management
New York
– -$4.04M -47,000 Closed
PA
519
Para Advisors
New York
– -$3.75M -43,667 Closed
Twin Tree Management
520
Twin Tree Management
Texas
– -$3.57M -41,520 Closed
SA
521
Steadfast Advisors
New York
– -$3.43M -39,983 Closed
OTPPB
522
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.93M -34,123 Closed
SCI
523
Seneca Capital Investments
New York
– -$2.86M -33,333 Closed
QIM
524
Quantitative Investment Management
Virginia
– -$2.75M -32,033 Closed
DBG
525
De Burlo Group
Massachusetts
– -$2.64M -30,700 Closed
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