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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 %
VAM
76
Visium Asset Management
New York
$11.3M 674,368 +254,260 +61%
CHA
77
Cedar Hill Associates
Illinois
$10.4M 621,050 +188,700 +44%
MTB
78
Mizuho Trust & Banking
Japan
$10M 597,845 +53,086 +10%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$9.2M 550,000 +479,894 +685%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9.12M 544,883 +1,716 +0.3%
KI
81
Kalmar Investments
Delaware
$8.76M 523,690 – –
KCM
82
Kennedy Capital Management
Missouri
$8.7M 520,176 +248,082 +91%
Deutsche Bank
83
Deutsche Bank
Germany
$8.54M 510,323 -1,131,101 -69%
PPA
84
Parametric Portfolio Associates
Washington
$8.54M 510,173 +110,221 +28%
CS
85
Credit Suisse
Switzerland
$8.53M 510,054 -339,558 -40%
BJ
86
BlackRock Japan
Japan
$8.27M 494,467 -8,677 -2%
CSC
87
Cove Street Capital
California
$8.16M 487,885 +1,460 +0.3%
OAM
88
Oxford Asset Management
United Kingdom
$7.82M 467,250 -249,124 -35%
CAM
89
Congress Asset Management
Massachusetts
$7.79M 465,316 +27,778 +6%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$7.25M 433,105 -8,440 -2%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$6.68M 398,958 +14,574 +4%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$6.46M 386,181 +42,581 +12%
LCM
93
Lionstone Capital Management
New York
$6.41M 383,000 +383,000 New
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M 376,242 +300,394 +396%
SEI Investments
95
SEI Investments
Pennsylvania
$6.2M 370,778 +158,124 +74%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$6.03M 360,273 +182,290 +102%
ST
97
Spot Trading
Illinois
$5.91M 353,145 +250,998 +246%
HP
98
Hosking Partners
United Kingdom
$5.84M 349,293 +349,293 New
HCM
99
Highbridge Capital Management
New York
$5.76M 344,356 -66,900 -16%
APG Asset Management
100
APG Asset Management
Netherlands
$5.45M 325,957 +20,896 +7%
2 3
4
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