HRI icon

Herc Holdings
HRI

Overview Fund Activity

437 hedge funds and large institutions have $9.71B invested in Herc Holdings in 2013 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 166 increasing their positions, 142 reducing their positions, and 74 closing their positions.

Holders
437
Holders Change
+17
Holders Change %
+4.05%
% of All Funds
14.17%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
1.01%
New
94
Increased
166
Reduced
142
Closed
74
Calls
$146M
Puts
$90.5M
Net Calls
+$55.9M
Net Calls Change
+$104M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$152M
2
SC
2
Sculptor Capital
New York
$90.9M
3
TCM
3
TimesSquare Capital Management
New York
$176M
4
SIG
4
Senator Investment Group
New York
$166M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$120M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$13.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$322M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$158M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
201
Gabelli Funds
New York
$4.1M 61,667 +61,667 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$4.03M 60,546 +60,546 New
VOYA Investment Management
203
VOYA Investment Management
Georgia
$4.02M 60,486 -313 -0.5%
SM
204
Stratton Management
Pennsylvania
$3.98M 59,855 +5,458 +10%
DBG
205
De Burlo Group
Massachusetts
$3.87M 58,167 -1,733 -3%
RJA
206
Raymond James & Associates
Florida
$3.79M 57,055 -9,400 -14%
TBAM
207
True Bearing Asset Management
California
$3.74M 56,202 – –
PAMU
208
Pictet Asset Management (UK)
United Kingdom
$3.72M 56,000 +1,033 +2%
Nordea Investment Management
209
Nordea Investment Management
Sweden
$3.59M 54,006 – –
Nomura Holdings
210
Nomura Holdings
Japan
$3.53M 52,889 +23,302 +79%
AIC
211
Ambs Investment Counsel
Michigan
$3.48M 52,353 +52,353 New
CCIA
212
Campbell & Co Investment Adviser
Maryland
$3.37M 50,665 +50,665 New
PI
213
Putnam Investments
Massachusetts
$3.35M 50,375 +11,158 +28%
PAA
214
Peregrine Asset Advisers
Oregon
$3.32M 49,965 +11,890 +31%
AAM
215
Aureus Asset Management
Massachusetts
$3.28M 49,303 +24,660 +100%
Aviva
216
Aviva
United Kingdom
$3.27M 49,219 +14,622 +42%
SA
217
Springowl Associates
New York
$3.27M 49,211 +26,697 +119%
IRF
218
IBM Retirement Fund
New York
$3.23M 48,543 -6,515 -12%
JG
219
Jefferies Group
New York
$3.21M 48,241 +35,196 +270%
CCMH
220
Cornerstone Capital Management Holdings
New York
$3.2M 48,182 -26,256 -35%
FAF
221
Fjarde Ap-fonden
Sweden
$3.18M 47,833 -3,356 -7%
Credit Agricole
222
Credit Agricole
France
$3.17M 47,661 +47,661 New
BIM
223
BlackRock Investment Management
Delaware
$3.17M 47,633 +8,431 +22%
SM
224
SLS Management
New York
$3.03M 45,637 +45,637 New
CGI
225
Caerus Global Investors
New York
$3.03M 45,624 +15,858 +53%
7 8
9
10 11