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Herc Holdings
HRI

Overview Fund Activity

461 hedge funds and large institutions have $12.6B invested in Herc Holdings in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 76 closing their positions.

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
13.26%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.09%
New
58
Increased
179
Reduced
172
Closed
76
Calls
$584M
Puts
$220M
Net Calls
+$364M
Net Calls Change
+$293M

Top Buyers

1
U
1
UBS
Switzerland
$342M
2
HCM
2
Highfields Capital Management
Massachusetts
$260M
3
SIM
3
SRS Investment Management
New York
$462M
4
Goldman Sachs
4
Goldman Sachs
New York
$199M
5
GCM
5
Glenview Capital Management
New York
$553M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
MCM
2
Moore Capital Management
New York
$1.14M
3
LCG
3
Luxor Capital Group
New York
$14M
4
PC
4
Perry Capital
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$14.8M 526,338 +156,971 +42%
KCA
127
KR Capital Advisors
New York
$14.6M 520,070 -1,250 -0.2%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$14.3M 509,330 -58,524 -10%
SI
129
Standard Investments
New York
$14.2M 504,801 +34,801 +7%
LCG
130
Luxor Capital Group
New York
$14M 500,000 -5,055,946 -91%
GBCP
131
Glade Brook Capital Partners
Connecticut
$13.9M 494,860 +494,860 New
EAM
132
EverPoint Asset Management
Connecticut
$13.6M 485,313 +485,313 New
GF
133
Gabelli Funds
New York
$13.4M 478,400 +190,800 +66%
OAM
134
Oxford Asset Management
United Kingdom
$13.4M 475,516 -382,067 -45%
CGM
135
Capital Growth Management
Massachusetts
$13.2M 470,000 +470,000 New
PTC
136
Philadelphia Trust Company
Pennsylvania
$13M 464,846 -772,338 -62%
MTIP
137
Magee Thomson Investment Partners
California
$13M 464,800 -35,800 -7%
BJ
138
BlackRock Japan
Japan
$12.7M 454,498 -48,868 -10%
RC
139
Rivulet Capital
New Jersey
$12.3M 440,000 +30,000 +7%
PAM
140
Premier Asset Management
Illinois
$12.3M 437,925 +1,025 +0.2%
Swiss National Bank
141
Swiss National Bank
Switzerland
$12.3M 437,581 +2,400 +0.6%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$12.1M 432,040 -71,225 -14%
Group One Trading
143
Group One Trading
Illinois
$11.9M 425,480 +415,584 +4,200%
GAI
144
General American Investors
New York
$11.8M 422,500 – –
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$11.8M 419,516 -26,755 -6%
IIM
146
Ivory Investment Management
New York
$11.5M 410,859 -389,141 -49%
GIA
147
Gateway Investment Advisers
Ohio
$11.4M 407,842 -104,418 -20%
T
148
Tahithromos
New York
$11.3M 404,248 +404,248 New
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$11.2M 400,745 +97,500 +32%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$11.1M 397,065 -376,300 -49%
4 5
6
7 8