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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 %
Nordea Investment Management
201
Nordea Investment Management
Sweden
$4.79M 170,835 +6,564 +4%
TBAM
202
True Bearing Asset Management
California
$4.73M 168,905 – –
HS
203
HighVista Strategies
Massachusetts
$4.7M 167,833 -24,473 -13%
DCM
204
Decatur Capital Management
Georgia
$4.62M 164,775 – –
TGHSA
205
TPG Group Holdings (SBS) Advisors
Texas
$4.51M 160,729 +467 +0.3%
OIM
206
Orca Investment Management
Oregon
$4.45M 158,859 +36,305 +30%
AAA
207
Alpine Associates Advisors
New Jersey
$4.34M 154,800 +50,100 +48%
CCMLC
208
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.21M 150,300 -72,000 -32%
KCM
209
Kingdon Capital Management
New York
$4.21M 150,000 +150,000 New
CC
210
Coastland Capital
California
$4.16M 148,508 -64,685 -30%
CSS
211
Cubist Systematic Strategies
Connecticut
$4.15M 147,960 +147,960 New
FAF
212
Fjarde Ap-fonden
Sweden
$4.11M 146,755 -7,881 -5%
CA
213
Commerzbank Aktiengesellschaft
Germany
$4.11M 146,532 +82,486 +129%
CCM
214
Cadence Capital Management
Massachusetts
$4.07M 145,250 -21,460 -13%
NIP
215
Nicholas Investment Partners
California
$4.07M 145,083 +61,614 +74%
GIM
216
Goelzer Investment Management
Indiana
$3.67M 130,935 -422 -0.3%
BMCMI
217
Bryn Mawr Capital Management Inc
Pennsylvania
$3.62M 129,131 +36,960 +40%
TPM
218
T2 Partners Management
New York
$3.56M 127,060 -2,490 -2%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$3.48M 124,284 – –
ACI
220
AMP Capital Investors
Australia
$3.43M 122,683 -121,414 -50%
RFC
221
Russell Frank Company
Washington
$3.42M 121,875 +14,585 +14%
BP
222
Banyan Partners
Florida
$3.4M 121,262 +18,468 +18%
HT
223
HAP Trading
New York
$3.25M 116,022 +116,022 New
Royal Bank of Canada
224
Royal Bank of Canada
Ontario, Canada
$3.25M 115,836 +8,791 +8%
HIC
225
Hartline Investment Corp
Illinois
$3.23M 115,340 -63,560 -36%
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