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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$715M 25,502,751 +804,268 +3%
GCM
2
Glenview Capital Management
New York
$553M 19,735,934 +6,472,441 +49%
SIM
3
SRS Investment Management
New York
$462M 16,500,000 +8,500,000 +106%
FTCM
4
Fir Tree Capital Management
New York
$387M 13,823,542 – –
YCMGA
5
York Capital Management Global Advisors
New York
$347M 12,375,406 +507,835 +4%
U
6
UBS
Switzerland
$342M 12,211,578 +11,130,408 +1,029%
BIT
7
BlackRock Institutional Trust
California
$307M 10,962,048 +765,575 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$291M 10,375,838 -2,366,415 -19%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$275M 9,805,076 +142,177 +1%
IAM
10
Iridian Asset Management
Connecticut
$262M 9,332,421 +787,900 +9%
HCM
11
Highfields Capital Management
Massachusetts
$260M 9,285,000 +9,285,000 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$259M 9,248,112 -920,843 -9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$248M 8,862,986 +2,363,514 +36%
State Street
14
State Street
Massachusetts
$248M 8,859,281 +1,742,615 +24%
SCM
15
SAB Capital Management
New York
$237M 8,451,446 +775,750 +10%
Jennison Associates
16
Jennison Associates
New York
$216M 7,701,759 +2,759,665 +56%
CWAM
17
Columbia Wanger Asset Management
Illinois
$205M 7,313,400 -283,200 -4%
TCIM
18
TIAA CREF Investment Management
New York
$203M 7,241,630 -90,326 -1%
Goldman Sachs
19
Goldman Sachs
New York
$199M 7,097,186 +6,577,077 +1,265%
JP
20
Jana Partners
New York
$166M 5,922,764 +5,797,764 +4,638%
Norges Bank
21
Norges Bank
Norway
$163M 5,816,980 +3,166,692 +119%
TP
22
Third Point
New York
$161M 5,750,000 -250,000 -4%
BCPEM
23
Bain Capital Public Equity Management
Massachusetts
$157M 5,605,147 +2,369,100 +73%
TCM
24
TimesSquare Capital Management
New York
$140M 5,010,800 +1,234,200 +33%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$123M 4,395,392 -11,576,194 -72%
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