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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.

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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.88M -$12.2M -3,453,642 -81%
Northern Trust
27
Northern Trust
Illinois
$2.65M -$220K -62,440 -8%
Jane Street
28
Jane Street
New York
$2.63M +$1.06M +299,080 +67%
EGM
29
Engineers Gate Manager
New York
$2.43M +$2.43M +689,773 New
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$2.38M +$1.07M +302,387 +82%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.29M +$544K +154,238 +31%
MLIM
32
Mountain Lake Investment Management
Florida
$1.77M +$1.77M +500,000 New
Millennium Management
33
Millennium Management
New York
$1.65M +$636K +180,111 +63%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.59M +$374K +106,007 +31%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M -$1.35M -381,516 -47%
SAM
36
Soviero Asset Management
New York
$1.5M +$653K +185,000 +77%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.42M +$96K +27,197 +7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.33M -$10.7K -3,045 -0.8%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$1.33M +$100K +28,400 +8%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.31M -$212K -60,000 -14%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.27M +$573K +162,359 +83%
IMC Chicago
42
IMC Chicago
Illinois
$1.26M +$1.26M +355,882 New
Primecap Management
43
Primecap Management
California
$1.23M – – –
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.23M -$8.75M -2,477,681 -88%
QOP
45
Quinn Opportunity Partners
Virginia
$1.15M -$1.85M -524,873 -62%
Norges Bank
46
Norges Bank
Norway
$1.15M -$881K -249,657 -43%
WAM
47
Wolverine Asset Management
Illinois
$1.14M +$96.5K +27,346 +9%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$1.13M – – –
NRG
49
Nemes Rush Group
Michigan
$1.13M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$1.02M +289,321 New
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