HRI icon

Herc Holdings
HRI

Overview Fund Activity

384 hedge funds and large institutions have $9.95B invested in Herc Holdings in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 161 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
384
Holders Change
-6
Holders Change %
-1.54%
% of All Funds
10.24%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
55
Increased
161
Reduced
114
Closed
58
Calls
$222M
Puts
$233M
Net Calls
-$11.4M
Net Calls Change
-$243M

Top Buyers

1
JP
1
Jana Partners
New York
$906M
2
Capital World Investors
2
Capital World Investors
California
$108M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$91.3M
4
GCM
4
Glenview Capital Management
New York
$489M
5
Goldman Sachs
5
Goldman Sachs
New York
$350M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$129M
2
SCM
2
SAB Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$0
4
TP
4
Third Point
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
126
Summit Capital Management
Washington
$6.01M 277,400 +18,700 +7%
KCM
127
Kennedy Capital Management
Missouri
$5.94M 273,890 +19,687 +8%
BlackRock
128
BlackRock
New York
$5.87M 270,655 +16,273 +6%
KIA
129
King Investment Advisors
Texas
$5.85M 269,845 +7,510 +3%
CCM
130
Concourse Capital Management
Georgia
$5.58M 257,567 +7,825 +3%
Canada Life
131
Canada Life
Manitoba, Canada
$5.53M 255,463 +12,171 +5%
Aviva
132
Aviva
United Kingdom
$5.29M 243,920 +58,587 +32%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$5.28M 243,587 -160,503 -40%
NFA
134
Nationwide Fund Advisors
Ohio
$5.14M 237,103 -63,392 -21%
HI
135
HBK Investments
Texas
$4.86M 223,952 -34,599 -13%
GH
136
GAM Holding
Switzerland
$4.73M 218,159 +40,437 +23%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$4.64M 213,828 -518 -0.2%
HC
138
Hosking & Co
Ireland
$4.47M 206,167 +11,925 +6%
National Pension Service
139
National Pension Service
South Korea
$4.38M 201,815 +29,700 +17%
SG Americas Securities
140
SG Americas Securities
New York
$4.29M 197,714 +77,065 +64%
SC
141
Skylands Capital
Wisconsin
$4.11M 189,400 +34,200 +22%
AAMU
142
Amundi Asset Management US
Massachusetts
$4.01M 185,073 -32,085 -15%
NIP
143
Nicholas Investment Partners
California
$3.81M 175,643 +39,771 +29%
BIM
144
BlackRock Investment Management
Delaware
$3.79M 174,951 -7,785 -4%
SFP
145
Santa Fe Partners
New Mexico
$3.79M 174,862 +174,862 New
TBAM
146
True Bearing Asset Management
California
$3.77M 173,905 – –
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$3.74M 172,300 +94,847 +122%
HT
148
HAP Trading
New York
$3.72M 171,583 -1,419,998 -89%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$3.65M 175,300 +1,200 +0.7%
MA
150
Montag & Associates
Georgia
$3.57M 164,701 +7,610 +5%
4 5
6
7 8