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Herc Holdings
HRI

Overview Fund Activity

331 hedge funds and large institutions have $4.35B invested in Herc Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 94 reducing their positions, and 60 closing their positions.

Holders
331
Holders Change
-8
Holders Change %
-2.36%
% of All Funds
8.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
55
Increased
132
Reduced
94
Closed
60
Calls
$55.5M
Puts
$48.4M
Net Calls
+$7.07M
Net Calls Change
-$93.4M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$54.5M
2
GCM
2
Glenview Capital Management
New York
$292M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.2M
5
HCM
5
Highfields Capital Management
Massachusetts
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.1M
2
FTCM
2
Fir Tree Capital Management
New York
$81.9M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$12.9M
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Barnett & Company
Tennessee
$452K -$1.29K -41 -0.3%
GH
202
GAM Holding
Switzerland
$447K -$369K -11,666 -45%
PP
203
Paloma Partners
Connecticut
$447K -$183K -5,804 -29%
GC
204
Guggenheim Capital
Illinois
$438K -$101K -3,183 -19%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$437K – – –
CF
206
CNA Financial
Illinois
$432K – – –
IRF
207
IBM Retirement Fund
New York
$430K -$604K -19,138 -58%
BWP
208
Baldwin Wealth Partners
Massachusetts
$426K +$116K +3,666 +37%
Principal Financial Group
209
Principal Financial Group
Iowa
$412K -$395K -12,494 -49%
SKK
210
Shepherd Kaplan Krochuk
Massachusetts
$406K -$115K -3,628 -22%
JHIU
211
Janus Henderson Investors US
Colorado
$398K – – –
GWM
212
Greenwich Wealth Management
Connecticut
$382K -$7.02K -222 -2%
OMCS
213
Old Mutual Customised Solutions
South Africa
$380K +$225K +7,133 +146%
NJBEST
214
New Jersey Better Educational Savings Trust
New Jersey
$379K -$42.1K -1,333 -10%
DCM
215
Driehaus Capital Management
Illinois
$372K +$372K +11,784 New
HighTower Advisors
216
HighTower Advisors
Illinois
$368K +$14.5K +454 +4%
JPMorgan Chase & Co
217
JPMorgan Chase & Co
New York
$355K +$141K +4,459 +66%
BLA
218
Balter Liquid Alternatives
Massachusetts
$341K +$341K +10,793 New
DL
219
Delta Lloyd
Netherlands
$338K – – –
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$320K – – –
SEC
221
Seven Eight Capital
New York
$311K +$311K +9,856 New
ONB
222
Old National Bancorp
Indiana
$309K +$62.6K +1,981 +25%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$291K -$37.2K -1,178 -11%
AIG
224
American International Group
New York
$289K +$19.8K +626 +7%
MYLI
225
Meiji Yasuda Life Insurance
Japan
$289K +$289K +9,137 New
7 8
9
10 11