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Herc Holdings
HRI

Overview Fund Activity

407 hedge funds and large institutions have $11.5B invested in Herc Holdings in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 174 reducing their positions, and 105 closing their positions.

Holders
407
Holders Change
-54
Holders Change %
-11.71%
% of All Funds
11.82%
Holding in Top 10
30
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.05%
% of All Funds
0.87%
New
58
Increased
119
Reduced
174
Closed
105
Calls
$896M
Puts
$379M
Net Calls
+$517M
Net Calls Change
+$154M

Top Buyers

1
IC
1
Icahn Carl
Florida
$985M
2
Tiger Global Management
2
Tiger Global Management
New York
$402M
3
Citigroup
3
Citigroup
New York
$207M
4
JP
4
Jana Partners
New York
$279M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$196M

Top Sellers

1
U
1
UBS
Switzerland
$22.9M
2
TP
2
Third Point
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
TCM
4
TimesSquare Capital Management
New York
$39.1M
5
RCM
5
Roystone Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
201
PAR Capital Management
Massachusetts
$2.54M 100,000 +100,000 New
IRF
202
IBM Retirement Fund
New York
$2.52M 97,974 -7,446 -7%
Principal Financial Group
203
Principal Financial Group
Iowa
$2.48M 97,683 -1,113 -1%
CGI
204
Caerus Global Investors
New York
$2.46M 97,000 -151,820 -61%
TPM
205
T2 Partners Management
New York
$2.46M 96,890 -30,170 -24%
GC
206
Guggenheim Capital
Illinois
$2.45M 96,452 -165,071 -63%
JIM
207
Jupiter Investment Management
United Kingdom
$2.29M 90,300 +44,600 +98%
BFIM
208
Beese Fulmer Investment Management
Ohio
$2.29M 90,209 -8,700 -9%
HighTower Advisors
209
HighTower Advisors
Illinois
$2.22M 87,527 -1,885 -2%
VKH
210
Virtu KCG Holdings
New York
$2.2M 86,702 +59,825 +223%
GCG
211
Giovine Capital Group
California
$2.16M 84,948 +5,000 +6%
FA
212
Fagan Associates
New York
$2.15M 84,665 +84,665 New
CF
213
CNA Financial
Illinois
$2.15M 84,645 +7,836 +10%
SM
214
Stratton Management
Pennsylvania
$2.14M 84,300 -145,036 -63%
NCCM
215
Nine Chapters Capital Management
New Jersey
$2.14M 84,300 +84,300 New
JCM
216
JS Capital Management
New York
$2.03M 80,000 – –
DCLA
217
Douglas C. Lane & Associates
New York
$2.03M 79,835 -195,390 -71%
URS
218
Utah Retirement Systems
Utah
$1.97M 77,384 -200 -0.3%
LOGI
219
Long Oar Global Investors
New York
$1.9M 75,000 -232,000 -76%
PP
220
Paloma Partners
Connecticut
$1.9M 75,000 +75,000 New
SAM
221
Shell Asset Management
Netherlands
$1.87M 73,486 -15 -0%
GAI
222
General American Investors
New York
$1.84M 72,500 -350,000 -83%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$1.81M 71,416 – –
JT
224
Jump Trading
Illinois
$1.79M 70,515 +55,406 +367%
EVM
225
Eaton Vance Management
Massachusetts
$1.78M 70,000 – –
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