HRI icon

Herc Holdings
HRI

Overview Fund Activity

355 hedge funds and large institutions have $7.56B invested in Herc Holdings in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 125 reducing their positions, and 57 closing their positions.

Holders
355
Holders Change
-15
Holders Change %
-4.05%
% of All Funds
9.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
45
Increased
125
Reduced
125
Closed
57
Calls
$259M
Puts
$183M
Net Calls
+$76M
Net Calls Change
-$18.3M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$422M
2
FTCM
2
Fir Tree Capital Management
New York
$321M
3
Goldman Sachs
3
Goldman Sachs
New York
$442M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$412M
5
SC
5
Sasco Capital
Connecticut
$171M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$28.5M
4
OCAM
4
Owl Creek Asset Management
New York
$44.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$869M 51,922,405 – –
JP
2
Jana Partners
New York
$656M 39,191,581 -2,747,621 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$454M 27,153,236 +246,564 +0.9%
Goldman Sachs
4
Goldman Sachs
New York
$442M 26,395,675 +4,738,615 +22%
GCM
5
Glenview Capital Management
New York
$422M 25,242,166 +7,629,277 +43%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$412M 24,597,433 +3,728,970 +18%
FTCM
7
Fir Tree Capital Management
New York
$321M 19,211,842 +6,319,481 +49%
IAM
8
Iridian Asset Management
Connecticut
$252M 15,046,746 -2,419,010 -14%
HCM
9
Highfields Capital Management
Massachusetts
$182M 10,899,231 +1,715,000 +19%
SC
10
Sasco Capital
Connecticut
$171M 10,229,460 +3,271,580 +47%
BIT
11
BlackRock Institutional Trust
California
$165M 9,871,852 -589,767 -6%
YCMGA
12
York Capital Management Global Advisors
New York
$159M 9,496,905 -1,512,244 -14%
State Street
13
State Street
Massachusetts
$124M 7,425,165 -303,328 -4%
TCIM
14
TIAA CREF Investment Management
New York
$119M 7,086,384 -3,681 -0.1%
LAM
15
Lyrical Asset Management
New York
$108M 5,512,879 +865,278 +19%
SIM
16
SRS Investment Management
New York
$89.9M 5,372,359 – –
WCMNY
17
Westchester Capital Management (New York)
New York
$88.4M 5,282,041 +93,900 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$88.1M 5,266,928 +328,559 +7%
AAM
19
Amerigo Asset Management
Cayman Islands
$87.9M 5,253,132 – –
Jennison Associates
20
Jennison Associates
New York
$86.6M 5,175,783 +2,189,044 +73%
CWAM
21
Columbia Wanger Asset Management
Illinois
$84.2M 5,032,723 +1,123,743 +29%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$82.6M 4,937,642 -1,461,421 -23%
Primecap Management
23
Primecap Management
California
$76.7M 4,583,800 +165,000 +4%
BFA
24
BlackRock Fund Advisors
California
$65.5M 3,916,465 +270,800 +7%
Norges Bank
25
Norges Bank
Norway
$64.7M 3,864,796 +15,255 +0.4%
1
2 3 4 5