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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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

195 hedge funds and large institutions have $1.24B invested in Hertz Global Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less funds holding

Funds holding: 208195 (-13)

22% less capital invested

Capital invested by funds: $1.59B → $1.24B (-$341M)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

66% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $148M

Holders
195
Holders Change
-13
Holders Change %
-6.25%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
42
Increased
74
Reduced
54
Closed
54
Calls
$49.6M
Puts
$148M
Net Calls
-$98M
Net Calls Change
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
KSA Capital Management
New Jersey
$690K +$743K +69,060 New
LWM
102
Lenox Wealth Management
Ohio
$675K +$727K +67,583 New
EMG
103
Ellington Management Group
Connecticut
$660K +$710K +66,023 New
HP
104
Hosking Partners
United Kingdom
$625K +$11.5K +1,073 +2%
BHA
105
Beech Hill Advisors
New York
$624K +$376K +34,933 +127%
HK
106
Horizon Kinetics
New York
$611K +$258K +23,962 +65%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$604K +$52.6K +4,889 +9%
SW
108
SVB Wealth
Massachusetts
$588K -$8.32K -774 -1%
SACTSONJ
109
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$575K +$124K +11,510 +25%
MWNA
110
Marshall Wace North America
New York
$552K +$569K +52,929 New
SIP
111
Stoneridge Investment Partners
Pennsylvania
$538K -$452K -42,022 -44%
MSU
112
Mizuho Securities USA
New York
$523K +$563K +52,371 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513K +$521K +48,434 +1,679%
Canada Life
114
Canada Life
Manitoba, Canada
$495K -$21.5K -1,997 -4%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$492K -$810K -75,337 -60%
SCM
116
Sterling Capital Management
North Carolina
$487K -$9.6M -892,761 -95%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$447K +$449K +41,716 +1,374%
NFA
118
Nationwide Fund Advisors
Ohio
$439K +$388K +36,041 +458%
AIG
119
American International Group
New York
$390K +$397K +36,934 +1,722%
Ameriprise
120
Ameriprise
Minnesota
$359K +$183K +16,980 +90%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$355K +$383K +35,580 New
Two Sigma Advisers
122
Two Sigma Advisers
New York
$348K -$483K -44,889 -56%
WCMNY
123
Westchester Capital Management (New York)
New York
$310K -$6.22M -578,723 -95%
AG
124
Aperio Group
California
$303K +$177K +16,463 +119%
Wolverine Trading
125
Wolverine Trading
Illinois
$291K -$174K -16,190 -36%

HTZ Hedge Fund Activity: Q2 2017 in Review

195 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q2 2017, worth a combined $1.24B — down 22% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HTZ and 42 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 74 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $35M. The largest seller was Bank of New York Mellon, cutting an estimated $23.3M.

  • 195 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q2 2017, down from 208 in Q1 2017.
  • Funds reported $1.24B of Hertz Global Holdings, Inc. stock for Q2 2017, down 22% quarter-over-quarter.
  • 42 funds opened new Hertz Global Holdings, Inc. positions in Q2 2017 and 54 closed out, a net change of -12 holders.
  • The largest Hertz Global Holdings, Inc. buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $35M added.
  • The largest Hertz Global Holdings, Inc. seller in Q2 2017 was Bank of New York Mellon, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2017.