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Herc Holdings
HRI

Overview Fund Activity

355 hedge funds and large institutions have $7.56B invested in Herc Holdings in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 125 reducing their positions, and 57 closing their positions.

Holders
355
Holders Change
-15
Holders Change %
-4.05%
% of All Funds
9.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
45
Increased
125
Reduced
125
Closed
57
Calls
$259M
Puts
$183M
Net Calls
+$76M
Net Calls Change
-$18.3M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$422M
2
FTCM
2
Fir Tree Capital Management
New York
$321M
3
Goldman Sachs
3
Goldman Sachs
New York
$442M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$412M
5
SC
5
Sasco Capital
Connecticut
$171M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$28.5M
4
OCAM
4
Owl Creek Asset Management
New York
$44.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$25.8M 1,544,431 -135,552 -8%
IIM
52
Ivory Investment Management
New York
$24.3M 1,453,377 -2,806,356 -66%
GF
53
Gabelli Funds
New York
$22M 1,312,150 +280,050 +27%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$21.2M 1,270,000 +41,400 +3%
PI
55
PGGM Investments
Netherlands
$21M 1,257,526 +13,947 +1%
GC
56
GW Capital
Washington
$20.6M 1,234,006 -177,026 -13%
Morgan Stanley
57
Morgan Stanley
New York
$18.8M 1,121,556 -189,929 -14%
TI
58
Think Investments
California
$18.2M 1,090,700 – –
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$18.1M 1,084,164 +26,699 +3%
Bank of America
60
Bank of America
North Carolina
$16.8M 1,004,653 +456,230 +83%
MNA
61
Manning & Napier Advisors
New York
$16.1M 961,340 +76,340 +9%
PTC
62
Philadelphia Trust Company
Pennsylvania
$15.9M 952,167 +933,441 +4,985%
ERM
63
Elm Ridge Management
New York
$15.4M 919,744 -80,264 -8%
KCM
64
Knighthead Capital Management
New York
$14.6M 870,934 -55,202 -6%
CA
65
Cortland Associates
Missouri
$14.2M 847,985 -16,793 -2%
UBS Group
66
UBS Group
Switzerland
$13.7M 817,266 -1,873,072 -70%
BCMNY
67
Buckingham Capital Management (New York)
New York
$13M 778,714 +200,059 +35%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M 759,322 -24,365 -3%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$12.7M 758,157 -16,908 -2%
GAI
70
General American Investors
New York
$12.5M 745,064 +672,564 +928%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.4M 740,200 -1,100 -0.1%
Charles Schwab
72
Charles Schwab
California
$12.3M 736,474 +8,874 +1%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$11.8M 707,161 +117,208 +20%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M 695,729 +44,689 +7%
Swiss National Bank
75
Swiss National Bank
Switzerland
$11.6M 694,381 +66,500 +11%
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