We are live on ! Find out more
HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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

Back to rankings

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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
First Manhattan
176
First Manhattan
New York
$291K +$350K +8,364 New
Squarepoint
177
Squarepoint
New York
$287K +$345K +8,232 New
UCFA
178
United Capital Financial Advisors
Texas
$279K +$334K +7,991 New
IRF
179
IBM Retirement Fund
New York
$273K +$328K +7,837 New
Nomura Asset Management
180
Nomura Asset Management
Japan
$270K +$324K +7,746 New
Walleye Trading
181
Walleye Trading
New York
$260K +$312K +7,449 New
BWP
182
Baldwin Wealth Partners
Massachusetts
$249K +$298K +7,125 New
IR
183
Invictus RG
Bermuda
$248K +$298K +7,111 New
BFM
184
Boothbay Fund Management
New York
$247K +$296K +7,082 New
GH
185
GAM Holding
Switzerland
$241K +$289K +6,906 New
PPSG
186
Princeton Portfolio Strategies Group
New Jersey
$241K +$289K +6,906 New
DTL
187
Dynamic Technology Lab
Singapore
$236K +$282K +6,741 New
Mitsubishi UFJ Trust & Banking
188
Mitsubishi UFJ Trust & Banking
Japan
$236K +$283K +6,762 New
WAM
189
Weiss Asset Management
Massachusetts
$232K +$278K +6,653 New
KBC Group
190
KBC Group
Belgium
$223K +$268K +6,401 New
LCM
191
Laurion Capital Management
New York
$211K +$253K +6,057 New
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$210K +$252K +6,013 New
HHMI
193
Howard Hughes Medical Institute
Maryland
$177K +$212K +5,070 New
PMFA
194
Plante Moran Financial Advisors
Michigan
$173K +$207K +4,946 New
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$165K +$198K +4,727 New
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$162K +$195K +4,650 New
OMCS
197
Old Mutual Customised Solutions
South Africa
$162K +$195K +4,650 New
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$152K +$182K +4,345 New
AIG
199
American International Group
New York
$151K +$181K +4,331 New
IA
200
IFP Advisors
Florida
$125K -$527K -12,598 -78%
6 7
8
9 10

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.