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Herc Holdings
HRI

Overview Fund Activity

339 hedge funds and large institutions have $6.1B invested in Herc Holdings in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 77 closing their positions.

Holders
339
Holders Change
-16
Holders Change %
-4.51%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
65
Increased
138
Reduced
102
Closed
77
Calls
$272M
Puts
$171M
Net Calls
+$100M
Net Calls Change
+$24.4M

Top Buyers

1
IC
1
Icahn Carl
Florida
$907M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
SIM
3
SRS Investment Management
New York
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$52M
5
Harris Associates
5
Harris Associates
Illinois
$39.3M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$59.7M
3
HCM
3
Highfields Capital Management
Massachusetts
$101M
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$8.76M 615,556 -1,093,213 -64%
HCM
77
Highbridge Capital Management
New York
$8.72M 613,098 +268,742 +78%
MTB
78
Mizuho Trust & Banking
Japan
$8.63M 614,349 +16,504 +3%
CSC
79
Cove Street Capital
California
$8.61M 605,075 +117,190 +24%
Marshall Wace
80
Marshall Wace
United Kingdom
$8.3M 583,296 +529,818 +991%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.84M 551,213 +6,330 +1%
OAM
82
Oxford Asset Management
United Kingdom
$7.79M 547,614 +80,364 +17%
SEI Investments
83
SEI Investments
Pennsylvania
$7.5M 526,834 +156,056 +42%
KCM
84
Kennedy Capital Management
Missouri
$7.38M 518,450 -1,726 -0.3%
1M
85
13D Management
New York
$7.3M 513,151 +513,151 New
BJ
86
BlackRock Japan
Japan
$7.3M 512,984 +18,517 +4%
CS
87
Credit Suisse
Switzerland
$7.19M 505,139 -4,915 -1%
Credit Agricole
88
Credit Agricole
France
$6.99M 491,400 -1,199,327 -71%
HI
89
HBK Investments
Texas
$6.94M 487,400 +394,300 +424%
CAM
90
Congress Asset Management
Massachusetts
$6.41M 450,463 -14,853 -3%
CHA
91
Cedar Hill Associates
Illinois
$6.06M 425,875 -195,175 -31%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$6.01M 422,642 +46,400 +12%
PPA
93
Parametric Portfolio Associates
Washington
$5.73M 402,984 -107,189 -21%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.71M 401,111 +2,153 +0.5%
Barclays
95
Barclays
United Kingdom
$5.59M 399,237 +283,169 +244%
BA
96
BlackRock Advisors
Delaware
$5.55M 389,988 +110,424 +39%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$5.34M 375,495 -57,610 -13%
AIM
98
Assured Investment Management
New York
$5.29M 371,557 +60,620 +19%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$5.29M 371,437 +11,164 +3%
GIA
100
Gateway Investment Advisers
Ohio
$5.28M 370,858 +65,800 +22%
2 3
4
5 6