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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.

New
Increased
Maintained
Reduced
Closed
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 %
GF
176
Gabelli Funds
New York
$7.66M +$42.7K +534 +0.6%
GC
177
Guggenheim Capital
Illinois
$7.54M -$2.14M -26,807 -22%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$7.5M +$918K +11,484 +14%
RhumbLine Advisers
179
RhumbLine Advisers
Massachusetts
$7.43M -$499K -6,245 -6%
SYBT
180
Stock Yards Bank & Trust
Kentucky
$7.39M +$214K +2,678 +3%
AllianceBernstein
181
AllianceBernstein
Tennessee
$7.34M +$22.5K +282 +0.3%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$7.09M +$4.01M +46,953 +131%
TCM
183
TriOaks Capital Management
New York
$6.79M -$2.63M -32,917 -28%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$6.68M +$1.63M +19,034 +32%
CCM
185
Cobalt Capital Management
New Jersey
$6.66M +$5.23M +65,419 +365%
CANY
186
Caxton Associates (New York)
New York
$6.66M +$6.66M +83,333 New
SCM
187
Summit Capital Management
Washington
$6.66M +$228K +2,850 +4%
Invesco
188
Invesco
Georgia
$6.52M +$203K +2,535 +3%
ACI
189
AMP Capital Investors
Australia
$6.32M -$785K -10,115 -11%
JCM
190
Jag Capital Management
Missouri
$6.28M -$56.5K -707 -0.9%
CHA
191
Cedar Hill Associates
Illinois
$6.24M +$6.24M +78,117 New
Canada Life
192
Canada Life
Manitoba, Canada
$6.17M +$478K +6,010 +8%
UCFA
193
United Capital Financial Advisors
Texas
$6.1M -$94.9K -1,187 -2%
FCAM
194
F&C Asset Management
United Kingdom
$5.97M +$5.97M +74,693 New
CCMLC
195
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.92M -$7.99K -100 -0.1%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$5.9M -$3.41M -42,695 -37%
AAM
197
Aureus Asset Management
Massachusetts
$5.88M +$106K +1,327 +2%
SM
198
Stratton Management
Pennsylvania
$5.88M +$287K +3,590 +5%
PC
199
Passport Capital
California
$5.73M +$666K +8,334 +13%
Boston Partners
200
Boston Partners
Massachusetts
$5.69M +$5.69M +71,133 New
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