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Herc Holdings
HRI

Overview Fund Activity

331 hedge funds and large institutions have $4.35B invested in Herc Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 60 closing their positions.

Holders
331
Holders Change
-8
Holders Change %
-2.36%
% of All Funds
8.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
55
Increased
132
Reduced
95
Closed
60
Calls
$55.5M
Puts
$48.4M
Net Calls
+$7.07M
Net Calls Change
-$93.4M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$54.5M
2
GCM
2
Glenview Capital Management
New York
$292M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.1M
2
FTCM
2
Fir Tree Capital Management
New York
$81.9M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$12.9M
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Assured Investment Management
New York
$6.38M 605,416 +233,859 +63%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$6.34M 602,455 +231,018 +62%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.18M 587,026 +448,550 +324%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$6.07M 576,142 +153,500 +36%
CAM
80
Congress Asset Management
Massachusetts
$5.92M 561,816 +111,353 +25%
FG
81
Formula Growth
Quebec, Canada
$5.84M 554,476 +368,476 +198%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.79M 550,190 -1,023 -0.2%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$5.73M 543,712 +543,712 New
KCM
84
Kennedy Capital Management
Missouri
$5.38M 510,981 -7,469 -1%
BJ
85
BlackRock Japan
Japan
$5.38M 510,630 -2,354 -0.5%
RA
86
Royce & Associates
New York
$5.31M 504,000 +504,000 New
BCMNY
87
Buckingham Capital Management (New York)
New York
$5.26M 499,211 -146,121 -23%
CSS
88
Cubist Systematic Strategies
Connecticut
$5.25M 498,279 +351,522 +240%
MTB
89
Mizuho Trust & Banking
Japan
$5.24M 497,389 -116,960 -19%
APG Asset Management
90
APG Asset Management
Netherlands
$5.21M 494,811 +168,854 +52%
LCS
91
Levin Capital Strategies
New York
$4.89M 464,247 +238,275 +105%
CSC
92
Cove Street Capital
California
$4.75M 450,610 -154,465 -26%
CHA
93
Cedar Hill Associates
Illinois
$4.7M 446,425 +20,550 +5%
PP
94
PDT Partners
New York
$4.66M 442,462 +442,462 New
SEI Investments
95
SEI Investments
Pennsylvania
$4.65M 441,816 -85,018 -16%
BA
96
BlackRock Advisors
Delaware
$4.55M 431,673 +41,685 +11%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$4.37M 414,571 +96,752 +30%
PTC
98
Philadelphia Trust Company
Pennsylvania
$4.35M 413,271 -537,568 -57%
1M
99
13D Management
New York
$4.29M 407,251 -105,900 -21%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$4.17M 395,833 -5,278 -1%
2 3
4
5 6