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Herc Holdings
HRI

Overview Fund Activity

370 hedge funds and large institutions have $8.41B invested in Herc Holdings in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 123 increasing their positions, 154 reducing their positions, and 52 closing their positions.

Holders
370
Holders Change
-14
Holders Change %
-3.65%
% of All Funds
9.98%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.3%
New
39
Increased
123
Reduced
154
Closed
52
Calls
$288M
Puts
$194M
Net Calls
+$94.4M
Net Calls Change
+$106M

Top Buyers

1
SC
1
Sasco Capital
Connecticut
$126M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$378M
3
Goldman Sachs
3
Goldman Sachs
New York
$392M
4
GC
4
Greenlight Capital
New York
$97.8M
5
IAM
5
Iridian Asset Management
Connecticut
$316M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$319M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$1.03M
4
AIM
4
abrdn Investment Management
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$33.3M 1,838,428 +1,730 +0.1%
RCM
52
Redwood Capital Management
New York
$32.6M 1,800,000 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$31.1M 1,717,432 +1,047,072 +156%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$30.4M 1,679,983 -72,688 -4%
Deutsche Bank
55
Deutsche Bank
Germany
$29.7M 1,641,424 +254,007 +18%
Credit Agricole
56
Credit Agricole
France
$29.5M 1,630,392 -207,425 -11%
ACM
57
Altimeter Capital Management
Massachusetts
$29.3M 1,615,235 – –
GC
58
GW Capital
Washington
$25.6M 1,411,032 -217,207 -13%
Morgan Stanley
59
Morgan Stanley
New York
$23.8M 1,311,485 -2,167,691 -62%
AC
60
Ascend Capital
California
$23.7M 1,308,217 -798 -0.1%
PI
61
PGGM Investments
Netherlands
$22.5M 1,243,579 +446,649 +56%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$22.3M 1,228,600 +23,500 +2%
TI
63
Think Investments
California
$19.8M 1,090,700 – –
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$19.2M 1,057,465 -95,024 -8%
LCM
65
LionEye Capital Management
New York
$19M 1,050,400 -181,000 -15%
GF
66
Gabelli Funds
New York
$18.7M 1,032,100 +95,100 +10%
PCM
67
Pentwater Capital Management
Florida
$18.3M 1,012,000 +340,000 +51%
ERM
68
Elm Ridge Management
New York
$18.1M 1,000,008 +1,000,008 New
VNIM
69
Vaughan Nelson Investment Management
Texas
$18.1M 998,875 +178,475 +22%
KCM
70
Knighthead Capital Management
New York
$16.8M 926,136 -156,489 -14%
MNA
71
Manning & Napier Advisors
New York
$16M 885,000 -187,730 -18%
N
72
Natixis
France
$15.9M 879,288 +879,288 New
CA
73
Cortland Associates
Missouri
$15.7M 864,778 -7,392 -0.8%
LCM
74
Laurion Capital Management
New York
$15.5M 856,890 -612,000 -42%
CS
75
Credit Suisse
Switzerland
$15.4M 849,612 +324,228 +62%
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