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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 %
First Trust Advisors
176
First Trust Advisors
Illinois
$7.03M 250,700 -139,796 -36%
IP
177
Interval Partners
New York
$7.01M 250,000 +250,000 New
SCM
178
Summit Capital Management
Washington
$6.99M 249,450 -400 -0.2%
CGI
179
Caerus Global Investors
New York
$6.97M 248,820 -67,000 -21%
CHA
180
Cedar Hill Associates
Illinois
$6.96M 248,225 +13,875 +6%
CCM
181
Cobalt Capital Management
New Jersey
$6.82M 243,300 -6,700 -3%
Canada Life
182
Canada Life
Manitoba, Canada
$6.65M 237,615 +4,947 +2%
UCFA
183
United Capital Financial Advisors
Texas
$6.48M 231,024 +2,170 +0.9%
SM
184
Stratton Management
Pennsylvania
$6.43M 229,336 +8,708 +4%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$6.41M 228,705 +133,701 +141%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$6.39M 227,817 +48,788 +27%
PWPCM
187
Perella Weinberg Partners Capital Management
New York
$6.25M 222,930 +222,930 New
CCMH
188
Cornerstone Capital Management Holdings
New York
$6.15M 219,473 +115,513 +111%
WCMNY
189
Westchester Capital Management (New York)
New York
$6.05M 215,800 -3,795,900 -95%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$6M 220,727 -28,060 -11%
Boston Partners
191
Boston Partners
Massachusetts
$5.98M 213,400 – –
AAP
192
Ardsley Advisory Partners
Connecticut
$5.61M 200,000 +200,000 New
BIM
193
BlackRock Investment Management
Delaware
$5.5M 196,094 +38,931 +25%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$5.4M 192,714 -15,304 -7%
AQR Capital Management
195
AQR Capital Management
Connecticut
$5.32M 189,622 +1,510 +0.8%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$5.3M 189,116 -120,900 -39%
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$5.18M 184,800 – –
Aviva
198
Aviva
United Kingdom
$5.16M 184,143 -1,500 -0.8%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$4.99M 178,056 -43,293 -20%
PC
200
PointState Capital
New York
$4.85M 173,000 -2,709,326 -94%
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