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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 %
ACI
126
AMP Capital Investors
Australia
$2.79M 198,655 +85,949 +76%
SCM
127
Sterneck Capital Management
Missouri
$2.68M 188,606 +42,023 +29%
FG
128
Formula Growth
Quebec, Canada
$2.65M 186,000 +186,000 New
SCM
129
Stevens Capital Management
Pennsylvania
$2.57M 180,830 +180,830 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.55M 179,306 -4,913 -3%
BIM
131
BlackRock Investment Management
Delaware
$2.51M 176,584 -3,359 -2%
HP
132
Hosking Partners
United Kingdom
$2.49M 175,243 -174,050 -50%
CCM
133
Cohen Capital Management
California
$2.46M 172,885 -2,826 -2%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$2.37M 166,585 +120 +0.1%
RFC
135
Russell Frank Company
Washington
$2.37M 168,678 +138,425 +458%
ID
136
Integral Derivatives
New York
$2.35M 164,778 +41,501 +34%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$2.21M 157,428 -58,748 -27%
RJA
138
Raymond James & Associates
Florida
$2.16M 151,731 +21,920 +17%
CSS
139
Cubist Systematic Strategies
Connecticut
$2.09M 146,757 +27,197 +23%
VKH
140
Virtu KCG Holdings
New York
$2.06M 145,001 +99,458 +218%
BIM
141
Bogle Investment Management
Massachusetts
$2.06M 144,643 +144,643 New
HK
142
Horizon Kinetics
New York
$2M 140,284 +1,463 +1%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$1.98M 139,400 -6,300 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.97M 138,476 +138,476 New
Asset Management One
145
Asset Management One
Japan
$1.94M 134,145 -20,762 -13%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$1.81M 126,916 +1,000 +0.8%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$1.74M 121,937 +46,846 +62%
SC
148
Skylands Capital
Wisconsin
$1.69M 119,050 -70,050 -37%
GAMA
149
Graticule Asia Macro Advisors
New York
$1.61M 113,385 +113,385 New
FAF
150
Fjarde Ap-fonden
Sweden
$1.61M 112,996 +4,875 +5%
4 5
6
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