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Herc Holdings
HRI

Overview Fund Activity

384 hedge funds and large institutions have $9.95B invested in Herc Holdings in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 161 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
384
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
10.24%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
55
Increased
161
Reduced
114
Closed
58
Calls
$222M
Puts
$233M
Net Calls
-$11.4M
Net Calls Change
-$243M

Top Buyers

1
JP
1
Jana Partners
New York
$906M
2
Capital World Investors
2
Capital World Investors
California
$108M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$91.3M
4
GCM
4
Glenview Capital Management
New York
$489M
5
Goldman Sachs
5
Goldman Sachs
New York
$350M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$129M
2
SCM
2
SAB Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$0
4
TP
4
Third Point
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$9.86M 454,945 +50,700 +13%
DAM
102
Deltec Asset Management
New York
$9.86M 454,800 -6,000 -1%
MTIP
103
Magee Thomson Investment Partners
California
$9.32M 429,800 -10,400 -2%
CHA
104
Cedar Hill Associates
Illinois
$9.3M 428,875 +8,650 +2%
MAA
105
Managed Account Advisors
New Jersey
$9.02M 416,197 +68,492 +20%
PP
106
PDT Partners
New York
$8.91M 411,048 +411,048 New
APG Asset Management
107
APG Asset Management
Netherlands
$8.73M 402,817 -153,270 -28%
OAM
108
Oxford Asset Management
United Kingdom
$8.44M 389,332 +164,692 +73%
TVM
109
Tiger Veda Management
New York
$8.27M 381,365 +92,365 +32%
PPA
110
Parametric Portfolio Associates
Washington
$8.25M 380,493 -27,732 -7%
KCA
111
KR Capital Advisors
New York
$8.1M 373,780 -114,445 -23%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.04M 370,900 +370,900 New
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$7.74M 356,948 +10,560 +3%
HCM
114
Highbridge Capital Management
New York
$7.71M 355,406 +318,205 +855%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$7.42M 342,210 -3,052,210 -90%
AllianceBernstein
116
AllianceBernstein
Tennessee
$7.12M 328,292 -3,877 -1%
GIA
117
Gateway Investment Advisers
Ohio
$6.69M 308,655 +35,204 +13%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$6.63M 305,683 +39,381 +15%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$6.58M 303,352 -116,607 -28%
Group One Trading
120
Group One Trading
Illinois
$6.46M 297,789 +297,789 New
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$6.43M 296,635 +216,635 +271%
CSS
122
Cubist Systematic Strategies
Connecticut
$6.34M 292,449 +167,543 +134%
GCP
123
GSA Capital Partners
United Kingdom
$6.31M 290,827 +290,827 New
PFMOSF
124
Philadelphia Financial Management of San Francisco
California
$6.24M 287,769 +287,769 New
Invesco
125
Invesco
Georgia
$6.14M 283,075 +62,372 +28%
3 4
5
6 7