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Herc Holdings
HRI

Overview Fund Activity

370 hedge funds and large institutions have $8.41B invested in Herc Holdings in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 123 increasing their positions, 154 reducing their positions, and 52 closing their positions.

Holders
370
Holders Change
-14
Holders Change %
-3.65%
% of All Funds
9.98%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.3%
New
39
Increased
123
Reduced
154
Closed
52
Calls
$288M
Puts
$194M
Net Calls
+$94.4M
Net Calls Change
+$106M

Top Buyers

1
SC
1
Sasco Capital
Connecticut
$126M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$378M
3
Goldman Sachs
3
Goldman Sachs
New York
$392M
4
GC
4
Greenlight Capital
New York
$97.8M
5
IAM
5
Iridian Asset Management
Connecticut
$316M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
GCM
2
Glenview Capital Management
New York
$319M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$1.03M
4
AIM
4
abrdn Investment Management
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$2.77M 152,927 +25,817 +20%
GCP
152
GSA Capital Partners
United Kingdom
$2.62M 144,435 -146,392 -50%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$2.61M 153,500 -21,800 -12%
HK
154
Horizon Kinetics
New York
$2.61M 143,787 +11,394 +9%
SCM
155
Stevens Capital Management
Pennsylvania
$2.58M 142,122 +662 +0.5%
RCM
156
Riverloft Capital Management
Florida
$2.54M 140,000 -19,200 -12%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$2.52M 139,286 -11,064 -7%
TPM
158
T2 Partners Management
New York
$2.51M 138,493 – –
CCA
159
Catalyst Capital Advisors
New York
$2.46M 135,700 -477,500 -78%
BHMP
160
Bardin Hill Management Partners
New York
$2.42M 133,337 +107,887 +424%
SCM
161
Sterneck Capital Management
Missouri
$2.3M 127,005 -8,070 -6%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.28M 125,916 – –
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$2.21M 121,870 +5,420 +5%
VKH
164
Virtu KCG Holdings
New York
$2.09M 115,051 +63,485 +123%
FAF
165
Fjarde Ap-fonden
Sweden
$1.96M 108,121 -22,662 -17%
ST
166
Spot Trading
Illinois
$1.85M 102,147 +101,916 +44,119%
IRF
167
IBM Retirement Fund
New York
$1.79M 98,947 -4,279 -4%
ACI
168
AMP Capital Investors
Australia
$1.75M 94,419 -16,700 -15%
SG Americas Securities
169
SG Americas Securities
New York
$1.75M 96,513 -101,201 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.74M 95,900 +95,900 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.74M 95,743 -9,534 -9%
CF
172
CNA Financial
Illinois
$1.68M 92,925 – –
PAM
173
Princeton Alpha Management
New Jersey
$1.66M 91,750 -925 -1%
TBAM
174
True Bearing Asset Management
California
$1.61M 88,738 -85,167 -49%
Bessemer Group
175
Bessemer Group
New Jersey
$1.58M 87,135 -6,908 -7%
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