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Herc Holdings
HRI

Overview Fund Activity

355 hedge funds and large institutions have $7.56B invested in Herc Holdings in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 125 reducing their positions, and 57 closing their positions.

Holders
355
Holders Change
-15
Holders Change %
-4.05%
% of All Funds
9.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
45
Increased
125
Reduced
125
Closed
57
Calls
$259M
Puts
$183M
Net Calls
+$76M
Net Calls Change
-$18.3M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$422M
2
FTCM
2
Fir Tree Capital Management
New York
$321M
3
Goldman Sachs
3
Goldman Sachs
New York
$442M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$412M
5
SC
5
Sasco Capital
Connecticut
$171M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$28.5M
4
OCAM
4
Owl Creek Asset Management
New York
$44.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$5.41M 323,304 -269,522 -45%
AllianceBernstein
102
AllianceBernstein
Tennessee
$5.32M 317,760 -1,007 -0.3%
AIM
103
Assured Investment Management
New York
$5.2M 310,937 +310,937 New
GIA
104
Gateway Investment Advisers
Ohio
$5.1M 305,058 +73,585 +32%
SAM
105
Scopus Asset Management
New York
$5.02M 300,000 +300,000 New
CA
106
Commerzbank Aktiengesellschaft
Germany
$4.91M 293,228 -2,868 -1%
Ameriprise
107
Ameriprise
Minnesota
$4.85M 290,028 +60,061 +26%
BA
108
BlackRock Advisors
Delaware
$4.68M 279,564 +200,643 +254%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$4.66M 278,728 +7,782 +3%
DAM
110
Deltec Asset Management
New York
$4.59M 274,379 +18,900 +7%
SCM
111
Summit Capital Management
Washington
$4.57M 273,050 -21,200 -7%
EAM
112
EverPoint Asset Management
Connecticut
$4.53M 270,700 +270,700 New
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.48M 267,600 +27,500 +11%
Canada Life
114
Canada Life
Manitoba, Canada
$4.47M 266,659 +20,894 +9%
UCFA
115
United Capital Financial Advisors
Texas
$4.2M 250,806 +224,292 +846%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$3.97M 237,295 +237,295 New
Aviva
117
Aviva
United Kingdom
$3.86M 230,716 -5,074 -2%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$3.62M 216,176 +216,176 New
NCM
119
Nebula Capital Management
Connecticut
$3.59M 214,300 +10,000 +5%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$3.55M 212,217 +52,632 +33%
CCM
121
Concourse Capital Management
Georgia
$3.48M 207,693 +123,827 +148%
OA
122
Oxbow Advisors
Texas
$3.4M 203,230 +15,640 +8%
GH
123
GAM Holding
Switzerland
$3.4M 203,349 -107,258 -35%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$3.37M 201,641 +48,714 +32%
AC
125
Ascend Capital
California
$3.35M 200,000 -1,108,217 -85%
3 4
5
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