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Herc Holdings
HRI

Overview Fund Activity

461 hedge funds and large institutions have $12.6B invested in Herc Holdings in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 76 closing their positions.

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
13.26%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.09%
New
58
Increased
179
Reduced
172
Closed
76
Calls
$584M
Puts
$220M
Net Calls
+$364M
Net Calls Change
+$293M

Top Buyers

1
U
1
UBS
Switzerland
$342M
2
HCM
2
Highfields Capital Management
Massachusetts
$260M
3
SIM
3
SRS Investment Management
New York
$462M
4
Goldman Sachs
4
Goldman Sachs
New York
$199M
5
GCM
5
Glenview Capital Management
New York
$553M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
MCM
2
Moore Capital Management
New York
$1.14M
3
LCG
3
Luxor Capital Group
New York
$14M
4
PC
4
Perry Capital
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
76
Primecap Management
California
$39.6M 1,412,700 +123,000 +10%
Marshall Wace
77
Marshall Wace
United Kingdom
$39.3M 1,401,349 +1,347,543 +2,504%
SA
78
Smithwood Advisers
California
$38.6M 1,377,000 -623,000 -31%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$37.1M 1,322,166 +71,630 +6%
MCC
80
Mid Continent Capital
Illinois
$36.2M 1,290,713 -8,196 -0.6%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$36M 1,286,022 +857,847 +200%
Deutsche Bank
82
Deutsche Bank
Germany
$35.8M 1,277,367 +108,376 +9%
GIG
83
Goodnow Investment Group
Connecticut
$34.1M 1,216,904 -5,860 -0.5%
BCMNY
84
Buckingham Capital Management (New York)
New York
$32.1M 1,144,305 +194,631 +20%
Morgan Stanley
85
Morgan Stanley
New York
$32M 1,140,270 -1,384,263 -55%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$31.6M 1,126,100 -15,000 -1%
SO
87
STRS Ohio
Ohio
$31.2M 1,113,029 +1,107,000 +18,361%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$31.1M 1,109,577 -35,028 -3%
Millennium Management
89
Millennium Management
New York
$30.8M 1,100,091 -2,568,017 -70%
CANY
90
Caxton Associates (New York)
New York
$30.1M 1,075,000 +825,000 +330%
RIM
91
RS Investment Management
California
$29.1M 1,036,700 -201,600 -16%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$28M 999,007 +131,455 +15%
Barclays
93
Barclays
United Kingdom
$27.8M 991,447 +28,306 +3%
FAM
94
Foundation Asset Management
New York
$27.6M 984,195 +55,453 +6%
HHC
95
Hutchin Hill Capital
New York
$27.4M 977,100 -582,900 -37%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$26M 927,063 -67,429 -7%
CIP
97
Chartwell Investment Partners
Pennsylvania
$25.2M 897,920 -4,225 -0.5%
PI
98
PGGM Investments
Netherlands
$24.1M 859,644 +41,656 +5%
CNB
99
City National Bank
California
$24M 857,921 -809,481 -49%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$23.8M 849,901 -859,719 -50%
2 3
4
5 6