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Herc Holdings
HRI

Overview Fund Activity

475 hedge funds and large institutions have $12B invested in Herc Holdings in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 78 closing their positions.

Holders
475
Holders Change
+38
Holders Change %
+8.7%
% of All Funds
13.8%
Holding in Top 10
60
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+93.55%
% of All Funds
1.74%
New
119
Increased
142
Reduced
178
Closed
78
Calls
$307M
Puts
$128M
Net Calls
+$178M
Net Calls Change
+$123M

Top Buyers

1
U
1
UBS
Switzerland
$478M
2
SCM
2
SAB Capital Management
New York
$220M
3
IAM
3
Iridian Asset Management
Connecticut
$185M
4
TP
4
Third Point
New York
$172M
5
AC
5
Axon Capital
New York
$143M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$117M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$834M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$242M
5
SC
5
Sculptor Capital
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
176
Premier Asset Management
Illinois
$8.79M 307,250 +307,250 New
CCM
177
Concourse Capital Management
Georgia
$8.74M 305,216 +305,216 New
AC
178
Amici Capital
New York
$8.59M 300,000 +300,000 New
PCM
179
Panning Capital Management
New York
$8.59M 300,000 +300,000 New
RhumbLine Advisers
180
RhumbLine Advisers
Massachusetts
$8.51M 297,466 -16,395 -5%
RTIM
181
Round Table Investment Management
North Carolina
$8.37M 292,500 -77,500 -21%
Two Sigma Investments
182
Two Sigma Investments
New York
$8.34M 291,423 -738,181 -72%
IGIM
183
I.G. Investment Management
Manitoba, Canada
$8.3M 290,000 -90,000 -24%
GF
184
Gabelli Funds
New York
$8.19M 286,000 +101,000 +55%
LOGI
185
Long Oar Global Investors
New York
$8.16M 285,000 +285,000 New
MCM
186
Moon Capital Management
New York
$7.93M 277,039 -264,290 -49%
AllianceBernstein
187
AllianceBernstein
Tennessee
$7.86M 274,718 -3,163 -1%
SYBT
188
Stock Yards Bank & Trust
Kentucky
$7.71M 269,509 -1,066 -0.4%
CC
189
Coastland Capital
California
$7.56M 264,083 +63,750 +32%
Allianz Asset Management
190
Allianz Asset Management
Germany
$7.52M 262,736 +3,833 +1%
ICAP
191
Independence Capital Asset Partners
Colorado
$7.48M 261,300 +261,300 New
OCM
192
Oskie Capital Management
New York
$7.44M 260,000 +260,000 New
AQR Capital Management
193
AQR Capital Management
Connecticut
$7.43M 259,516 +130,827 +102%
SM
194
SLS Management
New York
$7.3M 255,010 +118,098 +86%
SC
195
Selz Capital
New York
$7.16M 250,000 – –
KCM
196
Knighthead Capital Management
New York
$7.16M 250,000 +250,000 New
ACI
197
AMP Capital Investors
Australia
$7.11M 274,444 +88,137 +47%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$7.08M 247,195 -7,450 -3%
JCI
199
Jet Capital Investors
New York
$7.03M 245,664 +245,664 New
SCM
200
Summit Capital Management
Washington
$6.91M 241,300 +241,300 New
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