HTZ icon

Hertz
HTZ

Overview Fund Activity

263 hedge funds and large institutions have $5.24B invested in Hertz in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 43 closing their positions.

Holders
263
Holders Change
+21
Holders Change %
+8.68%
% of All Funds
4.21%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
66
Increased
78
Reduced
81
Closed
43
Calls
$73.3M
Puts
$107M
Net Calls
-$34M
Net Calls Change
-$132M

Top Buyers

1
BlackRock
1
BlackRock
New York
$266M
2
State Street
2
State Street
Massachusetts
$86.8M
3
JCM
3
JS Capital Management
New York
$20.7M
4
TP
4
Third Point
New York
$103M
5
UBS Group
5
UBS Group
Switzerland
$20.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.8M
2
OCM
2
Oaktree Capital Management
California
$81.4M
3
Bank of America
3
Bank of America
North Carolina
$8.12M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
PCM
5
Pentwater Capital Management
Florida
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$17.9M 1,096,684 -49,980 -4%
DCM
27
DG Capital Management
New York
$17.5M 1,075,186 +37,527 +4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$16.2M 1,012,370 -17,080 -2%
Charles Schwab
29
Charles Schwab
California
$15.5M 953,400 -30,700 -3%
Morgan Stanley
30
Morgan Stanley
New York
$15.1M 926,642 -674,526 -42%
AFA
31
Alta Fundamental Advisers
New York
$13.5M 827,755 -25,000 -3%
Ameriprise
32
Ameriprise
Minnesota
$13.3M 816,163 +592,069 +264%
CCM
33
Carronade Capital Management
Connecticut
$13M 795,000 +50,000 +7%
Norges Bank
34
Norges Bank
Norway
$12.6M 776,192 -337,745 -30%
QOP
35
Quinn Opportunity Partners
Virginia
$12.3M 757,177 – –
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$12.2M 750,000 +750,000 New
Principal Financial Group
37
Principal Financial Group
Iowa
$10.4M 640,264 +622,157 +3,436%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$10.4M 636,197 +142,392 +29%
LCM
39
Lonestar Capital Management
California
$10.2M 625,000 +415,000 +198%
CC
40
Clearline Capital
New York
$10.1M 621,379 +252,844 +69%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.24M 505,745 +303,433 +150%
Bank of America
42
Bank of America
North Carolina
$8.12M 498,626 -1,330,293 -73%
TSC
43
Two Seas Capital
New York
$8.02M 492,382 -319,379 -39%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$7.78M 477,614 -25,000 -5%
KCM
45
Key Colony Management
Arkansas
$7.41M 455,000 -520,000 -53%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$7.39M 453,813 -169,199 -27%
YCM
47
Yost Capital Management
Texas
$7.09M 434,958 -61,000 -12%
Invesco
48
Invesco
Georgia
$7.08M 434,550 -635,391 -59%
Renaissance Technologies
49
Renaissance Technologies
New York
$6.06M 371,700 -251,900 -40%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$5.83M 357,644 +357,644 New
1
2
3 4 5