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Hertz
HTZ

Overview Fund Activity

266 hedge funds and large institutions have $1.06B invested in Hertz in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
61
Increased
96
Reduced
70
Closed
57
Calls
$30.6M
Puts
$43.4M
Net Calls
-$12.8M
Net Calls Change
-$698K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.5M
2
SSA
2
Schonfeld Strategic Advisors
New York
$16.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$19.4M
4
Invesco
4
Invesco
Georgia
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.4M

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
VAS
3
VR Advisory Services
Cayman Islands
$0
4
PCM
4
Pentwater Capital Management
Florida
$7.59M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
276
Landscape Capital Management
New Jersey
– -$1.3M -165,579 Closed
Retirement Systems of Alabama
277
Retirement Systems of Alabama
Alabama
– -$1.29M -164,788 Closed
SCM
278
Sterneck Capital Management
Missouri
– -$1.22M -155,790 Closed
LOAMU
279
Lombard Odier Asset Management (USA)
New York
– -$1.07M -136,667 Closed
WG
280
Winton Group
United Kingdom
– -$971K -124,040 Closed
Impax Asset Management Group
281
Impax Asset Management Group
United Kingdom
– -$752K -96,080 Closed
TG
282
TCW Group
California
– -$594K -75,844 Closed
VM
283
Venator Management
Pennsylvania
– -$582K -74,295 Closed
Treasurer of the State of North Carolina
284
Treasurer of the State of North Carolina
North Carolina
– -$459K -58,633 Closed
Ohio Public Employees Retirement System (OPERS)
285
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$393K -50,245 Closed
CT
286
ClearAlpha Technologies
Connecticut
– -$391K -49,953 Closed
A
287
AlphaQuest
New York
– -$290K -37,060 Closed
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
– -$545K -35,858 Closed
DA
289
Duality Advisers
Florida
– -$259K -33,046 Closed
BAM
290
Blueshift Asset Management
New Jersey
– -$256K -32,731 Closed
JFG
291
Jefferies Financial Group
New York
– -$254K -32,500 Closed
SOMRS
292
State of Michigan Retirement System
Michigan
– -$249K -31,800 Closed
ET
293
Entropy Technologies
New York
– -$248K -31,656 Closed
AC
294
Annandale Capital
Texas
– -$235K -30,000 Closed
SP
295
Systematic Portfolios
New York
– -$230K -29,340 Closed
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
– -$229K -29,269 Closed
AC
297
Aristeia Capital
Connecticut
– -$213K -27,231 Closed
FRM
298
Fox Run Management
Connecticut
– -$210K -26,861 Closed
WAS
299
Wealth Advisory Solutions
Indiana
– -$196K -25,000 Closed
HWM
300
Hohimer Wealth Management
Washington
– -$177K -22,594 Closed
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