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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
GCP
151
GSA Capital Partners
United Kingdom
$600K +$720K +17,201 New
EA
152
Emerald Acquisition
Washington
$596K +$714K +17,059 New
M&T Bank
153
M&T Bank
New York
$596K +$715K +17,087 New
NIM
154
Needham Investment Management
New York
$562K +$674K +16,114 New
ST
155
Spot Trading
Illinois
$538K +$645K +15,415 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$534K +$640K +15,300 New
URS
157
Utah Retirement Systems
Utah
$529K +$634K +15,143 New
AIM
158
Alambic Investment Management
California
$466K +$559K +13,352 New
RJA
159
Raymond James & Associates
Florida
$449K +$539K +12,868 New
Creative Planning
160
Creative Planning
Kansas
$442K +$525K +12,545 +10,368%
FA
161
FDx Advisors
Illinois
$419K +$503K +12,014 New
B
162
Barings
North Carolina
$394K +$472K +11,280 New
PL
163
Parkwood LLC
Ohio
$382K +$459K +10,961 New
Principal Financial Group
164
Principal Financial Group
Iowa
$380K +$456K +10,893 New
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$379K +$455K +10,862 New
SKK
166
Shepherd Kaplan Krochuk
Massachusetts
$376K +$450K +10,763 New
AB
167
Amalgamated Bank
New York
$373K +$1.3K +31 +0.3%
CG
168
Cutler Group
California
$363K +$436K +10,418 New
Simplex Trading
169
Simplex Trading
Illinois
$350K +$420K +10,040 New
TRCT
170
Tower Research Capital (TRC)
New York
$342K +$327K +7,815 +394%
CF
171
CNA Financial
Illinois
$330K +$396K +9,461 New
HighTower Advisors
172
HighTower Advisors
Illinois
$313K +$376K +8,981 New
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$312K +$374K +8,929 New
ONB
174
Old National Bancorp
Indiana
$310K +$372K +8,887 New
MGIA
175
Moneta Group Investment Advisors
Missouri
$301K -$723K -17,265 -67%
5 6
7
8 9

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.