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Herc Holdings
HRI

Overview Fund Activity

384 hedge funds and large institutions have $9.95B invested in Herc Holdings in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 161 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
384
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
10.24%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
55
Increased
161
Reduced
114
Closed
58
Calls
$222M
Puts
$233M
Net Calls
-$11.4M
Net Calls Change
-$243M

Top Buyers

1
JP
1
Jana Partners
New York
$906M
2
Capital World Investors
2
Capital World Investors
California
$108M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$91.3M
4
GCM
4
Glenview Capital Management
New York
$489M
5
Goldman Sachs
5
Goldman Sachs
New York
$350M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$129M
2
SCM
2
SAB Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$0
4
TP
4
Third Point
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$39.8M 1,836,698 +30,099 +2%
RCM
52
Redwood Capital Management
New York
$39M 1,800,000 – –
Bank of New York Mellon
53
Bank of New York Mellon
New York
$38M 1,752,671 +4,994 +0.3%
GC
54
GW Capital
Washington
$35.3M 1,628,239 +5,697 +0.4%
ACM
55
Altimeter Capital Management
Massachusetts
$35M 1,615,235 – –
LCM
56
Laurion Capital Management
New York
$31.8M 1,468,890 +1,014,490 +223%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$31.2M 1,438,503 -181,641 -11%
Deutsche Bank
58
Deutsche Bank
Germany
$30.1M 1,387,417 -2,892,514 -68%
AC
59
Ascend Capital
California
$28.4M 1,309,015 +1,309,015 New
LCM
60
LionEye Capital Management
New York
$26.7M 1,231,400 +144,975 +13%
Millennium Management
61
Millennium Management
New York
$26.5M 1,221,141 +1,169,902 +2,283%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$26.3M 1,205,100 – –
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$25M 1,152,489 +151,173 +15%
Allianz Asset Management
64
Allianz Asset Management
Germany
$23.9M 1,103,011 +1,094,190 +12,404%
TI
65
Think Investments
California
$23.6M 1,090,700 – –
CA
66
Commerzbank Aktiengesellschaft
Germany
$23.5M 1,085,873 +969,288 +831%
KCM
67
Knighthead Capital Management
New York
$23.5M 1,082,625 +32,201 +3%
MNA
68
Manning & Napier Advisors
New York
$23.3M 1,072,730 +23,360 +2%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$22.3M 1,026,573 -424,534 -29%
Ameriprise
70
Ameriprise
Minnesota
$21.6M 997,503 -539,282 -35%
Citadel Advisors
71
Citadel Advisors
Florida
$21.5M 990,216 +990,216 New
BTP
72
Bloom Tree Partners
New York
$20.8M 960,146 -380,046 -28%
GF
73
Gabelli Funds
New York
$20.3M 937,000 +97,300 +12%
PTC
74
Philadelphia Trust Company
Pennsylvania
$20.2M 932,658 +168,290 +22%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M 881,193 +16,510 +2%
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