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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 %
CC
201
Coastland Capital
California
$5.68M -$1.36M -16,964 -19%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$5.54M +$312K +3,901 +6%
HS
203
HighVista Strategies
Massachusetts
$5.37M +$5.37M +64,102 New
BPM
204
Bronson Point Management
Connecticut
$5.33M -$42M -525,000 -89%
OCM
205
Oskie Capital Management
New York
$5.33M -$1.6M -20,000 -23%
AQR Capital Management
206
AQR Capital Management
Connecticut
$5.01M -$1.9M -23,801 -28%
Aviva
207
Aviva
United Kingdom
$4.95M +$497K +6,223 +11%
PAMU
208
Pictet Asset Management (UK)
United Kingdom
$4.92M +$453K +5,667 +10%
SCM
209
Salem Capital Management
Massachusetts
$4.87M -$39.3K -492 -0.8%
VOYA Investment Management
210
VOYA Investment Management
Georgia
$4.77M +$4.8K +60 +0.1%
HIC
211
Hartline Investment Corp
Illinois
$4.77M +$18.6K +233 +0.4%
BOTOTLSJU
212
Board of Trustees of The Leland Stanford Junior University
California
$4.75M +$4.75M +59,405 New
BS
213
Bow Street
New York
$4.62M -$4.17M -52,217 -47%
TBAM
214
True Bearing Asset Management
California
$4.5M +$7.99K +100 +0.2%
PM
215
Platinum Management
New York
$4.48M +$4.16M +52,087 +1,302%
SH
216
Scepter Holdings
Texas
$4.44M +$4.44M +55,599 New
CCM
217
Cadence Capital Management
Massachusetts
$4.44M +$4.44M +55,570 New
DCM
218
Decatur Capital Management
Georgia
$4.39M +$4.39M +54,925 New
Nordea Investment Management
219
Nordea Investment Management
Sweden
$4.38M +$60K +751 +1%
TGHSA
220
TPG Group Holdings (SBS) Advisors
Texas
$4.27M -$949K -11,875 -18%
BIM
221
BlackRock Investment Management
Delaware
$4.19M +$431K +5,393 +11%
FAF
222
Fjarde Ap-fonden
Sweden
$4.12M +$468K +5,858 +13%
SC
223
Seawolf Capital
New York
$4.02M +$4.02M +50,433 New
CA
224
Claar Advisors
New York
$4M -$1.32M -16,567 -25%
MSE
225
MUFG Securities EMEA
United Kingdom
$4M +$4M +50,000 New
7 8
9
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