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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.

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
1
Glenview Capital Management
New York
$353M
2
FTCM
2
Fir Tree Capital Management
New York
$368M
3
LCG
3
Luxor Capital Group
New York
$148M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$107M
5
JCAM
5
Jericho Capital Asset Management
New York
$89.8M

Top Sellers

1
U
1
UBS
Switzerland
$28.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$425M
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
SIG
4
Senator Investment Group
New York
$0
5
AC
5
Axon Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRM
51
Cramer Rosenthal McGlynn
Connecticut
$59.6M 2,237,053 -483,622 -18%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$57.7M 2,165,250 +129,488 +6%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$56.8M 2,131,363 +97,034 +5%
GC
54
GMT Capital
Georgia
$55.8M 2,096,000 +1,029,600 +97%
JCI
55
Jet Capital Investors
New York
$55.8M 2,095,664 +1,850,000 +753%
LAM
56
Lyrical Asset Management
New York
$53.8M 2,018,232 +205,565 +11%
SA
57
Smithwood Advisers
California
$53.3M 2,000,000 – –
First Eagle Investment Management
58
First Eagle Investment Management
New York
$51.5M 1,934,450 +693,500 +56%
DCM
59
Discovery Capital Management
Connecticut
$50M 1,875,000 -327,000 -15%
GC
60
GW Capital
Washington
$48.8M 1,832,770 +232,761 +15%
CS
61
Credit Suisse
Switzerland
$48.6M 1,824,212 -1,729,455 -49%
Nomura Holdings
62
Nomura Holdings
Japan
$48.3M 1,821,335 +1,312,714 +258%
Legal & General Group
63
Legal & General Group
United Kingdom
$48M 1,801,468 +41,480 +2%
UOC
64
UBS O'Connor
Illinois
$46.3M 1,739,694 +802,253 +86%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$45.5M 1,709,620 +46,273 +3%
TA
66
Teachers Advisors
New York
$44.7M 1,678,755 +89,669 +6%
CNB
67
City National Bank
California
$44.4M 1,667,402 +477,829 +40%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$43.5M 1,631,967 -148,767 -8%
RIG
69
Roosevelt Investment Group
New York
$42.3M 1,587,842 -796,086 -33%
HHC
70
Hutchin Hill Capital
New York
$41.6M 1,560,000 +335,000 +27%
LCS
71
Levin Capital Strategies
New York
$40.2M 1,509,010 +672,653 +80%
RCM
72
Redwood Capital Management
New York
$40M 1,500,000 – –
SAC
73
Smith Affiliated Capital
New York
– – – –
AC
74
Apex Capital
California
$39.6M 1,487,700 -214,400 -13%
Federated Hermes
75
Federated Hermes
Pennsylvania
$39.6M 1,484,653 +1,484,461 +773,157%
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