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Herc Holdings
HRI

Overview Fund Activity

339 hedge funds and large institutions have $6.1B invested in Herc Holdings in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 77 closing their positions.

Holders
339
Holders Change
-16
Holders Change %
-4.51%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
65
Increased
138
Reduced
102
Closed
77
Calls
$272M
Puts
$171M
Net Calls
+$100M
Net Calls Change
+$24.4M

Top Buyers

1
IC
1
Icahn Carl
Florida
$907M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
SIM
3
SRS Investment Management
New York
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$52M
5
Harris Associates
5
Harris Associates
Illinois
$39.3M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$59.7M
3
HCM
3
Highfields Capital Management
Massachusetts
$101M
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$5.15M 362,222 -23,959 -6%
AQR Capital Management
102
AQR Capital Management
Connecticut
$4.85M 340,709 +340,709 New
CA
103
Commerzbank Aktiengesellschaft
Germany
$4.76M 334,530 +41,302 +14%
APG Asset Management
104
APG Asset Management
Netherlands
$4.64M 325,957 – –
DAM
105
Deltec Asset Management
New York
$4.58M 321,379 +47,000 +17%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$4.52M 317,819 +116,178 +58%
AllianceBernstein
107
AllianceBernstein
Tennessee
$4.48M 314,959 -2,801 -0.9%
ST
108
Spot Trading
Illinois
$4.06M 285,072 -68,073 -19%
Citigroup
109
Citigroup
New York
$3.97M 279,199 -44,105 -14%
SCM
110
Summit Capital Management
Washington
$3.96M 278,600 +5,550 +2%
BlackRock
111
BlackRock
New York
$3.96M 278,074 +95,272 +52%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$3.89M 273,619 -422,110 -61%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.81M 267,600 – –
Canada Life
114
Canada Life
Manitoba, Canada
$3.8M 266,978 +319 +0.1%
UCFA
115
United Capital Financial Advisors
Texas
$3.72M 261,066 +10,260 +4%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$3.67M 257,815 +20,520 +9%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$3.58M 251,505 +251,505 New
Ameriprise
118
Ameriprise
Minnesota
$3.53M 247,788 -42,240 -15%
UOC
119
UBS O'Connor
Illinois
$3.41M 239,733 +239,733 New
Aviva
120
Aviva
United Kingdom
$3.25M 228,439 -2,277 -1%
LCS
121
Levin Capital Strategies
New York
$3.22M 225,972 -1,435,534 -86%
NCM
122
Nebula Capital Management
Connecticut
$3.05M 214,300 – –
CCM
123
Concourse Capital Management
Georgia
$2.98M 209,081 +1,388 +0.7%
AGC
124
Alden Global Capital
Florida
$2.94M 206,700 +206,700 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$2.94M 206,702 -5,515 -3%
3 4
5
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