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Herc Holdings
HRI

Overview Fund Activity

480 hedge funds and large institutions have $11.6B invested in Herc Holdings in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 188 increasing their positions, 154 reducing their positions, and 81 closing their positions.

Holders
480
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
13.87%
Holding in Top 10
45
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25%
% of All Funds
1.3%
New
94
Increased
188
Reduced
154
Closed
81
Calls
$290M
Puts
$219M
Net Calls
+$70.3M
Net Calls Change
-$108M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$353M
2
FTCM
2
Fir Tree Capital Management
New York
$368M
3
LCG
3
Luxor Capital Group
New York
$148M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$107M
5
JCAM
5
Jericho Capital Asset Management
New York
$89.8M

Top Sellers

1
U
1
UBS
Switzerland
$28.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$425M
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
SIG
4
Senator Investment Group
New York
$0
5
AC
5
Axon Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
126
Scoggin Management
New York
$17.7M 666,000 +123,500 +23%
Charles Schwab
127
Charles Schwab
California
$17.7M 663,685 -32,081 -5%
TVM
128
Tiger Veda Management
New York
$17.4M 653,850 – –
PPA
129
Parametric Portfolio Associates
Washington
$17M 637,902 +11,579 +2%
EAM
130
Edge Asset Management
Washington
$16.9M 635,340 -7,100 -1%
California State Teachers Retirement System (CalSTRS)
131
California State Teachers Retirement System (CalSTRS)
California
$16.8M 630,006 +3,000 +0.5%
MTB
132
Mizuho Trust & Banking
Japan
$16.4M 615,900 +39,519 +7%
MCM
133
Munder Capital Management
Michigan
$15.5M 580,950 -42,065 -7%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$15.1M 567,854 -629,934 -53%
BPCM
135
Beach Point Capital Management
California
$15.1M 565,001 +14,282 +3%
AIP
136
ARS Investment Partners
New York
$14.4M 540,973 -4,385 -0.8%
NFA
137
Nationwide Fund Advisors
Ohio
$14.4M 539,715 -6,760 -1%
KCM
138
Knighthead Capital Management
New York
$14.3M 535,984 +285,984 +114%
KCA
139
KR Capital Advisors
New York
$13.9M 521,320 -244,935 -32%
Goldman Sachs
140
Goldman Sachs
New York
$13.9M 520,109 +60,169 +13%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$13.8M 518,800 +187,800 +57%
CB
142
Commerce Bank
Missouri
$13.7M 513,588 +28,124 +6%
GIA
143
Gateway Investment Advisers
Ohio
$13.6M 512,260 -300 -0.1%
BJ
144
BlackRock Japan
Japan
$13.4M 503,366 +47,253 +10%
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$13.4M 503,265 +100,275 +25%
MTIP
146
Magee Thomson Investment Partners
California
$13.3M 500,600 +585 +0.1%
APG Asset Management
147
APG Asset Management
Netherlands
$13.3M 498,396 +155,986 +46%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$13.3M 497,447 -36,649 -7%
SI
149
Standard Investments
New York
$12.5M 470,000 -281,905 -37%
LCM
150
LG Capital Management
Maryland
$12M 450,300 +269,600 +149%
4 5
6
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