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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 %
Federated Hermes
51
Federated Hermes
Pennsylvania
$64.2M 2,291,676 +807,023 +54%
TS
52
Twin Securities
New York
$63.3M 2,257,401 -804,223 -26%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$62.8M 2,239,509 +74,259 +3%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$62.3M 2,221,284 +89,921 +4%
CC
55
Carlson Capital
Texas
$61.8M 2,204,208 -601,555 -21%
SCM
56
Sterling Capital Management
North Carolina
$60.5M 2,158,469 -222,192 -9%
CRM
57
Cramer Rosenthal McGlynn
Connecticut
$59M 2,103,588 -133,465 -6%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$55.7M 1,986,750 +52,300 +3%
UOC
59
UBS O'Connor
Illinois
$54.9M 1,957,128 +217,434 +12%
LCS
60
Levin Capital Strategies
New York
$54.7M 1,950,197 +441,187 +29%
Ameriprise
61
Ameriprise
Minnesota
$54.5M 1,943,586 -753,161 -28%
TI
62
Tyrian Investments
New York
$54.2M 1,935,000 +1,935,000 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$53.7M 1,914,537 +282,570 +17%
GC
64
GW Capital
Washington
$53.6M 1,910,494 +77,724 +4%
Legal & General Group
65
Legal & General Group
United Kingdom
$50.6M 1,804,302 +2,834 +0.2%
Nomura Holdings
66
Nomura Holdings
Japan
$48.9M 1,742,852 -78,483 -4%
AC
67
Ascend Capital
California
$47.8M 1,706,827 -880,963 -34%
LCM
68
LionEye Capital Management
New York
$47M 1,675,000 +850,000 +103%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$44.2M 1,575,300 +1,575,300 New
AC
70
Apex Capital
California
$44M 1,569,600 +81,900 +6%
CS
71
Credit Suisse
Switzerland
$43.8M 1,562,377 -261,835 -14%
SFM
72
Soros Fund Management
New York
$42.7M 1,522,272 +1,522,272 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$42.2M 1,506,381 +619,207 +70%
RCM
74
Redwood Capital Management
New York
$42M 1,500,000 – –
BTP
75
Bloom Tree Partners
New York
$40.6M 1,449,126 +72,916 +5%
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3
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