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Herc Holdings
HRI

Overview Fund Activity

480 hedge funds and large institutions have $11.6B invested in Herc Holdings in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 188 increasing their positions, 154 reducing their positions, and 81 closing their positions.

Holders
480
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
13.87%
Holding in Top 10
45
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25%
% of All Funds
1.3%
New
94
Increased
188
Reduced
154
Closed
81
Calls
$290M
Puts
$219M
Net Calls
+$70.3M
Net Calls Change
-$108M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$353M
2
FTCM
2
Fir Tree Capital Management
New York
$368M
3
LCG
3
Luxor Capital Group
New York
$148M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$107M
5
JCAM
5
Jericho Capital Asset Management
New York
$89.8M

Top Sellers

1
U
1
UBS
Switzerland
$28.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$425M
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
SIG
4
Senator Investment Group
New York
$0
5
AC
5
Axon Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Sandell Asset Management
New York
$23.4M 877,431 – –
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1M 867,552 +33,802 +4%
Two Sigma Investments
103
Two Sigma Investments
New York
$23M 864,929 +573,506 +197%
OAM
104
Oxford Asset Management
United Kingdom
$22.8M 857,583 -306,188 -26%
ICM
105
Ionic Capital Management
New York
$22.8M 856,169 +856,169 New
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$22.3M 838,435 -255,916 -23%
LCM
107
LionEye Capital Management
New York
$22M 825,000 +790,000 +2,257%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$21.9M 822,560 -54,500 -6%
PI
109
PGGM Investments
Netherlands
$21.8M 817,988 +817,988 New
FCM
110
Freshford Capital Management
New York
$21.8M 817,706 -210,294 -20%
PP
111
PDT Partners
New York
$21.7M 815,980 +792,801 +3,420%
KI
112
Kalmar Investments
Delaware
$21.4M 801,785 – –
MC
113
Maplelane Capital
New York
$21.3M 800,500 +800,500 New
IIM
114
Ivory Investment Management
New York
$21.3M 800,000 +300,000 +60%
LCM
115
Lonestar Capital Management
California
$21.3M 800,000 +800,000 New
SCA
116
SAC Capital Advisors
Connecticut
$20.7M 776,025 +125,983 +19%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$20.6M 773,365 +143,894 +23%
MNA
118
Manning & Napier Advisors
New York
$20.5M 770,360 +770,360 New
CHCM
119
Columbus Hill Capital Management
New Jersey
$20.5M 769,615 -40,000 -5%
DAM
120
Deltec Asset Management
New York
$19.9M 745,400 +39,400 +6%
Alyeska Investment Group
121
Alyeska Investment Group
Illinois
$19.5M 731,229 +731,229 New
Tiger Global Management
122
Tiger Global Management
New York
$19.3M 725,000 +725,000 New
RCM
123
Roystone Capital Management
New York
$19M 715,000 +671,500 +1,544%
DP
124
DW Partners
New York
$19M 720,000 -30,000 -4%
Bank of America
125
Bank of America
North Carolina
$18.2M 683,629 +308,290 +82%
3 4
5
6 7