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Herc Holdings
HRI

Overview Fund Activity

407 hedge funds and large institutions have $11.5B invested in Herc Holdings in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 174 reducing their positions, and 105 closing their positions.

Holders
407
Holders Change
-54
Holders Change %
-11.71%
% of All Funds
11.82%
Holding in Top 10
30
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.05%
% of All Funds
0.87%
New
58
Increased
119
Reduced
174
Closed
105
Calls
$896M
Puts
$379M
Net Calls
+$517M
Net Calls Change
+$154M

Top Buyers

1
IC
1
Icahn Carl
Florida
$985M
2
Tiger Global Management
2
Tiger Global Management
New York
$402M
3
Citigroup
3
Citigroup
New York
$207M
4
JP
4
Jana Partners
New York
$279M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$196M

Top Sellers

1
U
1
UBS
Switzerland
$22.9M
2
TP
2
Third Point
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
TCM
4
TimesSquare Capital Management
New York
$39.1M
5
RCM
5
Roystone Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Tyrian Investments
New York
$47.9M 1,885,000 -50,000 -3%
TA
52
Teachers Advisors
New York
$46.2M 1,818,777 -490,695 -21%
Legal & General Group
53
Legal & General Group
United Kingdom
$46.1M 1,814,667 +10,365 +0.6%
GC
54
GMT Capital
Georgia
$45.2M 1,778,600 -578,000 -25%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$45M 1,772,165 -142,372 -7%
Barclays
56
Barclays
United Kingdom
$44.1M 1,764,678 +773,231 +78%
CRM
57
Cramer Rosenthal McGlynn
Connecticut
$43.3M 1,706,855 -396,733 -19%
Nomura Holdings
58
Nomura Holdings
Japan
$42.7M 1,679,988 -62,864 -4%
UOC
59
UBS O'Connor
Illinois
$42.3M 1,666,514 -290,614 -15%
GC
60
GW Capital
Washington
$41.7M 1,641,810 -268,684 -14%
CA
61
Commerzbank Aktiengesellschaft
Germany
$41.2M 1,623,746 +1,477,214 +1,008%
HHC
62
Hutchin Hill Capital
New York
$39.2M 1,543,200 +566,100 +58%
TCM
63
TimesSquare Capital Management
New York
$39.1M 1,538,200 -3,472,600 -69%
LCM
64
LionEye Capital Management
New York
$38.9M 1,531,500 -143,500 -9%
AWG
65
Alpha Wave Global
New York
$38.5M 1,515,000 +1,515,000 New
RCM
66
Redwood Capital Management
New York
$38.1M 1,500,000 – –
Primecap Management
67
Primecap Management
California
$36.1M 1,422,700 +10,000 +0.7%
Credit Agricole
68
Credit Agricole
France
$35.5M 1,397,938 +835,127 +148%
SO
69
STRS Ohio
Ohio
$34M 1,338,029 +225,000 +20%
BlackRock
70
BlackRock
New York
$32.5M 1,281,540 -1,848,412 -59%
MCC
71
Mid Continent Capital
Illinois
$32.2M 1,268,853 -21,860 -2%
CS
72
Credit Suisse
Switzerland
$29.5M 1,162,706 -399,671 -26%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$28.5M 1,121,900 -4,200 -0.4%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$26.7M 1,053,368 -2,856,854 -73%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$26.1M 1,026,151 -83,426 -8%
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