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Herc Holdings
HRI

Overview Fund Activity

461 hedge funds and large institutions have $12.6B invested in Herc Holdings in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 76 closing their positions.

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
13.26%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.09%
New
58
Increased
179
Reduced
172
Closed
76
Calls
$584M
Puts
$220M
Net Calls
+$364M
Net Calls Change
+$293M

Top Buyers

1
U
1
UBS
Switzerland
$342M
2
HCM
2
Highfields Capital Management
Massachusetts
$260M
3
SIM
3
SRS Investment Management
New York
$462M
4
Goldman Sachs
4
Goldman Sachs
New York
$199M
5
GCM
5
Glenview Capital Management
New York
$553M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
MCM
2
Moore Capital Management
New York
$1.14M
3
LCG
3
Luxor Capital Group
New York
$14M
4
PC
4
Perry Capital
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$23.7M 845,906 +215,900 +34%
ICM
102
Ionic Capital Management
New York
$23.4M 834,090 -22,079 -3%
KI
103
Kalmar Investments
Delaware
$22.5M 801,785 – –
KCM
104
Knighthead Capital Management
New York
$22M 785,984 +250,000 +47%
MNA
105
Manning & Napier Advisors
New York
$21.7M 775,560 +5,200 +0.7%
Bank of America
106
Bank of America
North Carolina
$21.6M 769,283 +85,654 +13%
SAM
107
Sandell Asset Management
New York
$21.1M 751,237 -126,194 -14%
BPM
108
Bronson Point Management
Connecticut
$20.9M 744,750 +544,750 +272%
RIG
109
Roosevelt Investment Group
New York
$20.6M 735,741 -852,101 -54%
FCM
110
Freshford Capital Management
New York
$20.3M 723,576 -94,130 -12%
DP
111
DW Partners
New York
$20.2M 720,000 – –
MAA
112
Managed Account Advisors
New Jersey
$20M 712,758 -313,847 -31%
APG Asset Management
113
APG Asset Management
Netherlands
$19.3M 687,554 +189,158 +38%
DAM
114
Deltec Asset Management
New York
$18.1M 643,950 -101,450 -14%
BA
115
BlackRock Advisors
Delaware
$18M 640,789 -563,138 -47%
PPA
116
Parametric Portfolio Associates
Washington
$17.8M 636,201 -1,701 -0.3%
HCM
117
Highbridge Capital Management
New York
$17.4M 621,507 +546,007 +723%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M 618,660 -203,900 -25%
Charles Schwab
119
Charles Schwab
California
$17M 607,184 -56,501 -9%
BPCM
120
Beach Point Capital Management
California
$17M 605,455 +40,454 +7%
MC
121
Maplelane Capital
New York
$16.8M 600,000 -200,500 -25%
MTB
122
Mizuho Trust & Banking
Japan
$16.2M 578,078 -37,822 -6%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$16M 570,800 +73,353 +15%
Credit Agricole
124
Credit Agricole
France
$15.8M 562,811 +471,536 +517%
DKCM
125
Davidson Kempner Capital Management
New York
$15M 536,000 +218,818 +69%
3 4
5
6 7