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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 Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$11.9M +$10.5M +131,225 +748%
Axa
152
Axa
France
$11.9M -$1.05M -13,200 -8%
PAM
153
Premier Asset Management
Illinois
$11.6M +$3.45M +43,216 +42%
Swiss National Bank
154
Swiss National Bank
Switzerland
$11.6M +$194K +2,433 +2%
Hudson Bay Capital Management
155
Hudson Bay Capital Management
Connecticut
$11.4M -$4.98M -62,275 -30%
GAI
156
General American Investors
New York
$11.3M – – –
RC
157
Rivulet Capital
New Jersey
$10.9M -$2.4M -30,000 -18%
LOGI
158
Long Oar Global Investors
New York
$10.5M +$2.88M +36,000 +38%
First Trust Advisors
159
First Trust Advisors
Illinois
$10.4M +$4.56M +57,029 +78%
OM
160
Ospraie Management
New York
$9.9M +$8.46M +105,883 +588%
Citigroup
161
Citigroup
New York
$9.84M -$3.49M -43,663 -26%
Calamos Advisors
162
Calamos Advisors
Illinois
$9.81M +$9.81M +122,753 New
AFG
163
Albion Financial Group
Utah
$9.79M +$4.16K +52 +0%
CCM
164
Concourse Capital Management
Georgia
$9.74M +$1.61M +20,144 +20%
Stifel Financial
165
Stifel Financial
Missouri
$9.55M +$9.55M +119,545 New
PFC
166
Phocas Financial Corp
California
$9.35M -$85K -1,063 -0.9%
GGHC
167
Gilder Gagnon Howe & Co
New York
$9.02M +$8.82M +110,319 +4,248%
PP
168
Paloma Partners
Connecticut
$8.94M +$8.53M +106,714 +2,078%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$8.51M -$96.9K -1,212 -1%
DKCM
170
Davidson Kempner Capital Management
New York
$8.45M +$8.45M +105,727 New
CGI
171
Caerus Global Investors
New York
$8.41M +$2.3M +28,800 +38%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$8.26M -$2.16M -27,033 -21%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$8.08M +$2.44M +30,480 +43%
PCM
174
Pentwater Capital Management
Florida
$7.99M +$7.99M +100,000 New
PG
175
PEAK6 Group
Illinois
$7.84M -$12.3M -153,295 -61%
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