HRI icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$658M 24,698,483 +1,013,690 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$425M 15,971,586 -13,171,457 -45%
FTCM
3
Fir Tree Capital Management
New York
$368M 13,823,542 +8,573,542 +163%
GCM
4
Glenview Capital Management
New York
$353M 13,263,493 +13,263,493 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$339M 12,742,253 -3,763,410 -23%
YCMGA
6
York Capital Management Global Advisors
New York
$316M 11,867,571 -196,201 -2%
BIT
7
BlackRock Institutional Trust
California
$272M 10,196,473 +491,542 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$271M 10,168,955 +1,702,870 +20%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$257M 9,662,899 +2,168,147 +29%
IAM
10
Iridian Asset Management
Connecticut
$228M 8,544,521 +2,074,381 +32%
SIM
11
SRS Investment Management
New York
$213M 8,000,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$206M 7,748,028 -318,703 -4%
SCM
13
SAB Capital Management
New York
$204M 7,675,696 – –
CWAM
14
Columbia Wanger Asset Management
Illinois
$202M 7,596,600 -655,000 -8%
TCIM
15
TIAA CREF Investment Management
New York
$195M 7,331,956 +445,753 +6%
State Street
16
State Street
Massachusetts
$190M 7,116,666 +220,249 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$173M 6,499,472 +3,152,393 +94%
TP
18
Third Point
New York
$160M 6,000,000 – –
LCG
19
Luxor Capital Group
New York
$148M 5,555,946 +5,555,946 New
MCM
20
Moore Capital Management
New York
$141M 5,293,822 +1,621,958 +44%
VM
21
Valinor Management
New York
$138M 5,181,693 -878,952 -15%
Jennison Associates
22
Jennison Associates
New York
$132M 4,942,094 +2,287,510 +86%
PC
23
Perry Capital
New York
$131M 4,900,000 +700,000 +17%
CPM
24
Chesapeake Partners Management
Maryland
$120M 4,492,330 +1,510,100 +51%
Citadel Advisors
25
Citadel Advisors
Florida
$113M 4,238,903 +3,212,750 +313%
1
2 3 4 5