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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 %
RL
51
Ruffer LLP
United Kingdom
$5.7M 350,000 -160,223 -31%
Primecap Management
52
Primecap Management
California
$5.7M 349,800 -386,600 -52%
Squarepoint
53
Squarepoint
New York
$5.67M 347,924 -349,235 -50%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$5.35M 328,567 +89,661 +38%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.28M 324,300 -110,700 -25%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$5.23M 321,027 -26,700 -8%
CS
57
Credit Suisse
Switzerland
$4.66M 285,951 +40,741 +17%
UBS AM
58
UBS AM
Illinois
$4.56M 279,988 +279,988 New
PI
59
Putnam Investments
Massachusetts
$4.46M 273,937 +273,937 New
Amundi
60
Amundi
France
$4.31M 285,961 +15,381 +6%
CL
61
CSS LLC
Illinois
$4.27M 261,924 -14,891 -5%
TC
62
Tejara Capital
United Kingdom
$4.19M 257,095 +100,095 +64%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.1M 251,663 +164,969 +190%
AIG
64
American International Group
New York
$4.06M 248,947 +247,005 +12,719%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$3.43M 210,632 +210,632 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.26M 200,245 -32,343 -14%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$3.03M 185,937 -21,523 -10%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$2.91M 178,584 -269,029 -60%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.84M 174,562 +89,587 +105%
PCM
70
PAR Capital Management
Massachusetts
$2.77M 169,796 +169,796 New
VM
71
Venator Management
Pennsylvania
$2.56M 157,070 +4,970 +3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.49M 152,651 -24,590 -14%
TC
73
TwinBeech Capital
New York
$2.42M 148,709 +148,709 New
TPSF
74
Texas Permanent School Fund
Texas
$2.36M 144,568 +144,568 New
BCM
75
BCK Capital Management
Connecticut
$2.21M 135,461 +3,426 +3%
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