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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 %
ACM
501
Aviance Capital Management
Florida
– – -58,911 Closed
LBG
502
Lloyds Banking Group
United Kingdom
– – -50,793 Closed
KAS
503
Kemnay Advisory Services
New York
– – -46,314 Closed
PAM
504
Princeton Alpha Management
New Jersey
– – -45,663 Closed
HA
505
Havens Advisors
New York
– – -45,000 Closed
RSS
506
Rosenblum Silverman Sutton
California
– – -43,850 Closed
Verition Fund Management
507
Verition Fund Management
Connecticut
– – -40,585 Closed
DCMM
508
DG Capital Management (Massachusetts)
Massachusetts
– – -35,590 Closed
Jacobs Levy Equity Management
509
Jacobs Levy Equity Management
New Jersey
– – -35,000 Closed
B
510
Baird
Wisconsin
– – -33,088 Closed
FCBT
511
First Citizens Bank & Trust
North Carolina
– – -31,050 Closed
ICMC
512
Intrepid Capital Management (Connecticut)
Connecticut
– – -30,000 Closed
EMG
513
Ellington Management Group
Connecticut
– – -23,200 Closed
MCM
514
Moon Capital Management
New York
– – -21,660 Closed
QSS
515
Quantitative Systematic Strategies
Florida
– – -20,102 Closed
BGA
516
Belmont Global Advisors
Texas
– – -20,000 Closed
USAA
517
United Services Automobile Association
Texas
– – -17,600 Closed
AI
518
Analytic Investors
California
– – -14,839 Closed
FNYS
519
First New York Securities
New York
– – -14,500 Closed
MC
520
Moors & Cabot
Massachusetts
– – -13,200 Closed
HNB
521
Huntington National Bank
Ohio
– – -12,006 Closed
DTL
522
Dynamic Technology Lab
Singapore
– – -10,171 Closed
YCM
523
Yakira Capital Management
Connecticut
– – -10,000 Closed
PSC
524
Piper Sandler & Co
Minnesota
– – -10,000 Closed
STIA
525
Stone Toro Investment Advisers
New Jersey
– – -10,000 Closed
18 19 20
21
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