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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 %
RGI
126
River Global Investors
United Kingdom
$1.9M 180,250 +180,250 New
Citigroup
127
Citigroup
New York
$1.9M 180,337 -98,862 -35%
AIM
128
Alambic Investment Management
California
$1.83M 173,810 +129,060 +288%
Capstone Investment Advisors
129
Capstone Investment Advisors
New York
$1.79M 170,042 +170,042 New
GCIA
130
Gabelli & Co Investment Advisers
New York
$1.77M 168,361 +65,750 +64%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.72M 163,396 -43,306 -21%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$1.71M 162,545 -4,040 -2%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.7M 161,670 -17,636 -10%
BIM
134
BlackRock Investment Management
Delaware
$1.67M 158,584 -18,000 -10%
PAM
135
Princeton Alpha Management
New Jersey
$1.65M 157,023 +157,023 New
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$1.63M 155,028 +81,138 +110%
IP
137
Interval Partners
New York
$1.58M 149,735 +149,735 New
Asset Management One
138
Asset Management One
Japan
$1.55M 151,211 +17,066 +13%
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M 142,825 +142,825 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$1.48M 140,287 +59,202 +73%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$1.42M 135,000 +85,000 +170%
Ameriprise
142
Ameriprise
Minnesota
$1.4M 132,556 -115,232 -47%
HK
143
Horizon Kinetics
New York
$1.36M 129,436 -10,848 -8%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$1.34M 126,916 – –
QIM
145
Quantitative Investment Management
Virginia
$1.3M 123,500 +123,500 New
WBC
146
Westpac Banking Corp
Australia
$1.29M 122,258 +107,000 +701%
Marshall Wace
147
Marshall Wace
United Kingdom
$1.27M 120,765 -462,531 -79%
FAF
148
Fjarde Ap-fonden
Sweden
$1.26M 120,045 +7,049 +6%
Barclays
149
Barclays
United Kingdom
$1.22M 121,718 -277,519 -70%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M 114,071 -610,068 -84%
4 5
6
7 8