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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 %
DCM
151
Discovery Capital Management
Connecticut
$11M 392,400 -1,482,600 -79%
CSC
152
Cove Street Capital
California
$10.8M 386,750 +386,750 New
Calamos Advisors
153
Calamos Advisors
Illinois
$10.8M 385,563 +17,304 +5%
NFA
154
Nationwide Fund Advisors
Ohio
$10.8M 385,245 -154,470 -29%
TPCM
155
Tide Point Capital Management
Connecticut
$10.7M 380,000 +380,000 New
JGC
156
J. Goldman & Co
New York
$10.1M 360,880 +234,880 +186%
EAM
157
Edge Asset Management
Washington
$10.1M 359,249 -276,091 -43%
CCM
158
Concourse Capital Management
Georgia
$9.93M 354,339 -11,310 -3%
RhumbLine Advisers
159
RhumbLine Advisers
Massachusetts
$9.69M 345,681 +66,951 +24%
Axa
160
Axa
France
$9.68M 345,330 -99,700 -22%
PFC
161
Phocas Financial Corp
California
$9.51M 339,204 -11,624 -3%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$9.45M 337,105 +55,460 +20%
GGHC
163
Gilder Gagnon Howe & Co
New York
$9.19M 327,679 -11,069 -3%
AllianceBernstein
164
AllianceBernstein
Tennessee
$9.13M 325,714 +50,148 +18%
AIP
165
ARS Investment Partners
New York
$9.03M 322,103 -218,870 -40%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$8.83M 315,044 +80,433 +34%
SC
167
Seawolf Capital
New York
$8.81M 314,400 +163,100 +108%
GI
168
GAMCO Investors
Connecticut
$8.8M 314,105 +174,000 +124%
LOGI
169
Long Oar Global Investors
New York
$8.61M 307,000 -86,000 -22%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$8.29M 295,721 -23,838 -7%
AIM
171
abrdn Investment Management
United Kingdom
$7.72M 275,273 +275,273 New
DCLA
172
Douglas C. Lane & Associates
New York
$7.72M 275,225 -882,410 -76%
GC
173
Guggenheim Capital
Illinois
$7.33M 261,523 -21,404 -8%
RTIM
174
Round Table Investment Management
North Carolina
$7.23M 258,000 +258,000 New
Invesco
175
Invesco
Georgia
$7.06M 251,736 +7,202 +3%
5 6
7
8 9