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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 %
LCM
151
Logan Capital Management
Pennsylvania
$3.52M 162,290 -466 -0.3%
RCM
152
Riverloft Capital Management
Florida
$3.45M 159,200 – –
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$3.38M 155,819 +142,259 +1,049%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$3.26M 150,350 -10,808 -7%
GCIA
155
Gabelli & Co Investment Advisers
New York
$3.21M 148,200 +24,000 +19%
SCM
156
Stevens Capital Management
Pennsylvania
$3.07M 141,460 +141,460 New
SW
157
SVB Wealth
Massachusetts
$3.07M 141,405 +25,465 +22%
TPM
158
T2 Partners Management
New York
$3M 138,493 -2,732 -2%
SCM
159
Sterneck Capital Management
Missouri
$2.93M 135,075 -1,720 -1%
PCM
160
Portolan Capital Management
Massachusetts
$2.89M 133,509 -95,974 -42%
HK
161
Horizon Kinetics
New York
$2.87M 132,393 +94,816 +252%
FAF
162
Fjarde Ap-fonden
Sweden
$2.84M 130,783 -11,620 -8%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$2.76M 127,110 +9,597 +8%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.73M 125,916 +1,632 +1%
Walleye Trading
165
Walleye Trading
New York
$2.71M 124,828 +107,479 +620%
Nomura Holdings
166
Nomura Holdings
Japan
$2.68M 123,518 -1,924,031 -94%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$2.52M 116,450 +840 +0.7%
CC
168
Cipher Capital
New York
$2.52M 116,335 +116,335 New
HIP
169
Hatteras Investment Partners
North Carolina
$2.52M 116,132 -62,809 -35%
Citigroup
170
Citigroup
New York
$2.43M 112,087 -222,483 -66%
ACI
171
AMP Capital Investors
Australia
$2.4M 111,119 -119,396 -52%
RC
172
Roundview Capital
New Jersey
$2.4M 110,500 -4,200 -4%
SEI Investments
173
SEI Investments
Pennsylvania
$2.38M 109,797 +108,545 +8,670%
Jane Street
174
Jane Street
New York
$2.32M 107,032 +107,032 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$2.28M 105,277 +360 +0.3%
5 6
7
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