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Hertz
HTZ

Overview Fund Activity

262 hedge funds and large institutions have $5.75B invested in Hertz in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 50 closing their positions.

Holders
262
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.13%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.22%
New
49
Increased
67
Reduced
100
Closed
50
Calls
$83M
Puts
$128M
Net Calls
-$44.8M
Net Calls Change
-$10.7M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$71.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$62.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.6M
4
TP
4
Third Point
New York
$135M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$14.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.1M
2
OCM
2
Oaktree Capital Management
California
$18.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$148M
4
BlackRock
4
BlackRock
New York
$272M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$18.5M +$5.16K +282 +0%
UBS Group
27
UBS Group
Switzerland
$18.4M -$4.68M -254,551 -20%
OCM
28
Oaktree Capital Management
California
$18.4M -$73.5M -3,997,100 -80%
JCM
29
JS Capital Management
New York
$17.5M -$5.91M -321,100 -25%
Charles Schwab
30
Charles Schwab
California
$17M -$518K -28,185 -3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$15.8M -$4.4M -239,470 -22%
CCM
32
Carronade Capital Management
Connecticut
$15.4M +$828K +45,000 +6%
Marshall Wace
33
Marshall Wace
United Kingdom
$14.8M +$14.8M +804,792 New
HAM
34
Honeycomb Asset Management
New York
$14.5M +$14.5M +791,000 New
Norges Bank
35
Norges Bank
Norway
$13.3M -$1.01M -54,800 -7%
PI
36
Putnam Investments
Massachusetts
$12.9M +$7.82M +425,243 +155%
QOP
37
Quinn Opportunity Partners
Virginia
$12.7M -$1.25M -68,200 -9%
Principal Financial Group
38
Principal Financial Group
Iowa
$10.9M -$922K -50,136 -8%
SAM
39
Soviero Asset Management
New York
$10.6M +$10.6M +578,200 New
Bank of America
40
Bank of America
North Carolina
$9.86M +$694K +37,714 +8%
LCM
41
Lonestar Capital Management
California
$9.2M -$2.3M -125,000 -20%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$8.69M -$610K -33,166 -7%
Renaissance Technologies
43
Renaissance Technologies
New York
$8.69M +$1.85M +100,800 +27%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$8.09M -$692K -37,614 -8%
Invesco
45
Invesco
Georgia
$7.77M -$221K -12,029 -3%
KCM
46
Key Colony Management
Arkansas
$6.71M -$1.66M -90,000 -20%
Primecap Management
47
Primecap Management
California
$6.43M – – –
Millennium Management
48
Millennium Management
New York
$6.36M +$6.36M +345,862 New
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$5.9M – – –
NRG
50
Nemes Rush Group
Michigan
$5.89M +$5.89M +320,189 New
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