HRI icon

Herc Holdings
HRI

Overview Fund Activity

480 hedge funds and large institutions have $11.6B invested in Herc Holdings in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 188 increasing their positions, 154 reducing their positions, and 81 closing their positions.

Holders
480
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
13.87%
Holding in Top 10
45
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25%
% of All Funds
1.3%
New
94
Increased
188
Reduced
154
Closed
81
Calls
$290M
Puts
$219M
Net Calls
+$70.3M
Net Calls Change
-$108M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$353M
2
FTCM
2
Fir Tree Capital Management
New York
$368M
3
LCG
3
Luxor Capital Group
New York
$148M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$107M
5
JCAM
5
Jericho Capital Asset Management
New York
$89.8M

Top Sellers

1
U
1
UBS
Switzerland
$28.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$425M
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
SIG
4
Senator Investment Group
New York
$0
5
AC
5
Axon Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Amici Capital
New York
$36.8M 1,380,000 +1,080,000 +360%
BTP
77
Bloom Tree Partners
New York
$36.7M 1,376,210 +559,910 +69%
FPP
78
Findlay Park Partners
United Kingdom
$35.3M 1,326,000 +234,000 +21%
MAMNY
79
Marathon Asset Management (New York)
New York
$35.2M 1,320,000 +320,000 +32%
MCC
80
Mid Continent Capital
Illinois
$34.6M 1,298,909 +51,732 +4%
Primecap Management
81
Primecap Management
California
$34.4M 1,289,700 +165,000 +15%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$33.3M 1,250,536 +626,200 +100%
RIM
83
RS Investment Management
California
$33M 1,238,300 – –
PTC
84
Philadelphia Trust Company
Pennsylvania
$33M 1,237,184 -12,636 -1%
GIG
85
Goodnow Investment Group
Connecticut
$32.6M 1,222,764 -137,750 -10%
BA
86
BlackRock Advisors
Delaware
$32.1M 1,203,927 +19 +0%
Deutsche Bank
87
Deutsche Bank
Germany
$31.1M 1,168,991 +491,204 +72%
DCLA
88
Douglas C. Lane & Associates
New York
$30.8M 1,157,635 -923 -0.1%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$30.5M 1,144,605 +98,989 +9%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$30M 1,141,100 -74,800 -6%
U
91
UBS
Switzerland
$28.8M 1,081,170 -15,609,476 -94%
Renaissance Technologies
92
Renaissance Technologies
New York
$28.7M 1,077,600 +985,300 +1,067%
MAA
93
Managed Account Advisors
New Jersey
$27.3M 1,026,605 -412,886 -29%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$26.5M 994,492 -50,503 -5%
BCMNY
95
Buckingham Capital Management (New York)
New York
$25.3M 949,674 +98,962 +12%
Barclays
96
Barclays
United Kingdom
$25M 963,141 -574,758 -37%
FAM
97
Foundation Asset Management
New York
$24.7M 928,742 -258,032 -22%
BlackRock
98
BlackRock
New York
$24.7M 927,664 -1,530,148 -62%
CIP
99
Chartwell Investment Partners
Pennsylvania
$24M 902,145 +6,325 +0.7%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$23.6M 887,174 +447,436 +102%
2 3
4
5 6