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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

HTZ was delisted on the 29th of October, 2020.

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246 hedge funds and large institutions have $3.28B invested in Hertz Global Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,039% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 18

317% more funds holding

Funds holding: 59 → 246 (+187)

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

276% more capital invested

Capital invested by funds: $872M → $3.28B (+$2.4B)

47% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $46.4M

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
246
Holders Change
+187
Holders Change %
+316.95%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
205
Increased
16
Reduced
21
Closed
18
Calls
$68.1M
Puts
$46.4M
Net Calls
+$21.7M
Net Calls Change
+$41.1M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$318M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$260M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$223M
4
SC
Sasco Capital
Connecticut
+$125M
5
HCM
Highfields Capital Management
Massachusetts
+$116M

Top Sellers

1
Primecap Management
Primecap Management
California
-$192M
2
PPA
Parametric Portfolio Associates
Washington
-$33.1M
3
BCMNY
Buckingham Capital Management (New York)
New York
-$31.7M
4
IA
Icon Advisers
Colorado
-$23.2M
5
WCMNY
Westchester Capital Management (New York)
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Harris Associates
26
Harris Associates
Illinois
$31.7M +$38M +907,398 New
Millennium Management
27
Millennium Management
New York
$27.8M +$33.4M +797,154 New
BFA
28
BlackRock Fund Advisors
California
$27.7M +$728K +17,400 +2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$26.2M +$31.5M +751,541 New
TA
30
Teachers Advisors
New York
$25.9M +$31.1M +742,530 New
PI
31
PGGM Investments
Netherlands
$24.5M +$29.4M +702,976 New
GF
32
Gabelli Funds
New York
$24.2M +$29M +693,478 New
VNIM
33
Vaughan Nelson Investment Management
Texas
$22.3M +$26.8M +639,985 New
AIM
34
Assured Investment Management
New York
$20M +$24M +572,519 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$19.9M +$1.03M +24,590 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$19.6M +$23.5M +560,822 New
SAM
37
Scopus Asset Management
New York
$19.4M +$23.3M +555,703 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$18.1M +$21.7M +519,597 New
Goldman Sachs
39
Goldman Sachs
New York
$17M +$20.4M +487,172 New
Legal & General Group
40
Legal & General Group
United Kingdom
$15.5M +$18.6M +445,417 New
Northern Trust
41
Northern Trust
Illinois
$14M +$14.6M +349,587 +668%
AQR Capital Management
42
AQR Capital Management
Connecticut
$13.9M +$16.7M +398,723 New
Citadel Advisors
43
Citadel Advisors
Florida
$13.7M +$16.5M +393,759 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$12.8M +$15.4M +367,906 New
RCM
45
Redwood Capital Management
New York
$12.7M +$15.2M +362,565 New
TS
46
Twin Securities
New York
$12M +$14.4M +344,104 New
FA
47
Friess Associates
Delaware
$11.8M -$3.07M -73,313 -18%
BG
48
BlackRock Group
United Kingdom
$11.2M -$1.43M -34,231 -10%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$10.7M +$12.9M +307,749 New
HI
50
HBK Investments
Texas
$10.6M – – –
1
2
3 4 5

HTZ Hedge Fund Activity: Q3 2016 in Review

246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q3 2016, worth a combined $3.28B — up 276% from $872M a quarter earlier.

Buyers outnumbered sellers: 205 funds opened new HTZ positions and 18 closed out — a net gain of 187 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $318M. The largest seller was Primecap Management, cutting an estimated $192M.

  • 246 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q3 2016, up from 59 in Q2 2016.
  • Funds reported $3.28B of Hertz Global Holdings, Inc. stock for Q3 2016, up 276% quarter-over-quarter.
  • 205 funds opened new Hertz Global Holdings, Inc. positions in Q3 2016 and 18 closed out, a net change of +187 holders.
  • The largest Hertz Global Holdings, Inc. buyer in Q3 2016 was Glenview Capital Management, an estimated $318M added.
  • The largest Hertz Global Holdings, Inc. seller in Q3 2016 was Primecap Management, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2016.