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Herc Holdings
HRI

Overview Fund Activity

331 hedge funds and large institutions have $4.35B invested in Herc Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 60 closing their positions.

Holders
331
Holders Change
-8
Holders Change %
-2.36%
% of All Funds
8.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
55
Increased
132
Reduced
95
Closed
60
Calls
$55.5M
Puts
$48.4M
Net Calls
+$7.07M
Net Calls Change
-$93.4M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$54.5M
2
GCM
2
Glenview Capital Management
New York
$292M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.1M
2
FTCM
2
Fir Tree Capital Management
New York
$81.9M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$12.9M
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$4.1M 389,215 +13,720 +4%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$3.96M 376,141 +13,919 +4%
UCFA
103
United Capital Financial Advisors
Texas
$3.7M 351,013 +89,947 +34%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3.66M 347,348 +89,533 +35%
Canada Life
105
Canada Life
Manitoba, Canada
$3.49M 331,334 +64,356 +24%
BlackRock
106
BlackRock
New York
$3.37M 319,851 +41,777 +15%
AAMU
107
Amundi Asset Management US
Massachusetts
$3.22M 305,573 +305,573 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.16M 300,262 -14,697 -5%
RFC
109
Russell Frank Company
Washington
$2.97M 282,312 +113,634 +67%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M 273,619 – –
SCM
111
Summit Capital Management
Washington
$2.83M 268,388 -10,212 -4%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$2.74M 260,230 -631,988 -71%
PFC
113
Phocas Financial Corp
California
$2.72M 258,365 +258,365 New
Citadel Advisors
114
Citadel Advisors
Florida
$2.69M 255,393 -1,320,738 -84%
RJA
115
Raymond James & Associates
Florida
$2.59M 245,728 +93,997 +62%
CCM
116
Cohen Capital Management
California
$2.46M 172,885 – –
Aviva
117
Aviva
United Kingdom
$2.41M 228,885 +446 +0.2%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$2.32M 220,789 +197,812 +861%
TI
119
Trexquant Investment
Connecticut
$2.28M 216,100 +216,100 New
NCM
120
Nebula Capital Management
Connecticut
$2.26M 214,300 – –
HHC
121
Hutchin Hill Capital
New York
$2.25M 213,625 +213,625 New
ACI
122
AMP Capital Investors
Australia
$2.13M 208,255 +9,600 +5%
CA
123
Commerzbank Aktiengesellschaft
Germany
$2.07M 196,122 -138,408 -41%
HP
124
Hosking Partners
United Kingdom
$1.99M 188,974 +13,731 +8%
SCM
125
Sterneck Capital Management
Missouri
$1.96M 186,171 -2,435 -1%
3 4
5
6 7