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Herc Holdings
HRI

Overview Fund Activity

407 hedge funds and large institutions have $11.5B invested in Herc Holdings in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 174 reducing their positions, and 105 closing their positions.

Holders
407
Holders Change
-54
Holders Change %
-11.71%
% of All Funds
11.82%
Holding in Top 10
30
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.05%
% of All Funds
0.87%
New
58
Increased
119
Reduced
174
Closed
105
Calls
$896M
Puts
$379M
Net Calls
+$517M
Net Calls Change
+$154M

Top Buyers

1
IC
1
Icahn Carl
Florida
$985M
2
Tiger Global Management
2
Tiger Global Management
New York
$402M
3
Citigroup
3
Citigroup
New York
$207M
4
JP
4
Jana Partners
New York
$279M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$196M

Top Sellers

1
U
1
UBS
Switzerland
$22.9M
2
TP
2
Third Point
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
TCM
4
TimesSquare Capital Management
New York
$39.1M
5
RCM
5
Roystone Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$25.6M 1,007,554 -498,827 -33%
Group One Trading
77
Group One Trading
Illinois
$24.9M 979,758 +554,278 +130%
BTP
78
Bloom Tree Partners
New York
$24.7M 972,755 -476,371 -33%
BCMNY
79
Buckingham Capital Management (New York)
New York
$23.8M 936,613 -207,692 -18%
PI
80
PGGM Investments
Netherlands
$22.9M 903,713 +44,069 +5%
U
81
UBS
Switzerland
$22.9M 902,494 -11,309,084 -93%
SFM
82
Soros Fund Management
New York
$22.6M 890,565 -631,707 -41%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M 830,343 -168,664 -17%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$21M 826,498 -19,408 -2%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$20.8M 818,389 -31,512 -4%
T
86
Tahithromos
New York
$20.5M 809,314 +405,066 +100%
MNA
87
Manning & Napier Advisors
New York
$20.5M 806,500 +30,940 +4%
KCM
88
Knighthead Capital Management
New York
$20M 785,984 – –
GF
89
Gabelli Funds
New York
$19.8M 781,200 +302,800 +63%
VNIM
90
Vaughan Nelson Investment Management
Texas
$19.6M 772,118 -1,910,982 -71%
FAM
91
Foundation Asset Management
New York
$19M 747,395 -236,800 -24%
DP
92
DW Partners
New York
$18.8M 725,000 +5,000 +0.7%
APG Asset Management
93
APG Asset Management
Netherlands
$17.9M 704,661 +17,107 +2%
CNB
94
City National Bank
California
$17.5M 688,973 -168,948 -20%
DAM
95
Deltec Asset Management
New York
$17.1M 673,950 +30,000 +5%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$16.6M 653,092 -632,930 -49%
GIG
97
Goodnow Investment Group
Connecticut
$15.7M 619,944 -596,960 -49%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M 601,260 -17,400 -3%
AQR Capital Management
99
AQR Capital Management
Connecticut
$15M 589,922 +400,300 +211%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$14.5M 572,140 +1,340 +0.2%
2 3
4
5 6