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Hertz
HTZ

Overview Fund Activity

250 hedge funds and large institutions have $3.77B invested in Hertz in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 44 closing their positions.

Holders
250
Holders Change
-12
Holders Change %
-4.58%
% of All Funds
3.99%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
34
Increased
64
Reduced
106
Closed
44
Calls
$56.2M
Puts
$117M
Net Calls
-$61.3M
Net Calls Change
-$16.5M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$67.4M
2
VAS
2
VR Advisory Services
Cayman Islands
$39.1M
3
Millennium Management
3
Millennium Management
New York
$15.8M
4
PCM
4
PAR Capital Management
Massachusetts
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$63.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.05M
3
BlackRock
3
BlackRock
New York
$154M
4
JCM
4
JS Capital Management
New York
$0
5
HAM
5
Honeycomb Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$3.93M – – –
NRG
52
Nemes Rush Group
Michigan
$3.92M – – –
SAM
53
Soviero Asset Management
New York
$3.92M -$3.16M -258,200 -45%
Bank of America
54
Bank of America
North Carolina
$3.87M -$2.7M -220,163 -41%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.83M – – –
HV
56
HST Ventures
Utah
$3.82M +$3.82M +312,058 New
UBS AM
57
UBS AM
Illinois
$3.02M -$412K -33,644 -12%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$2.95M +$1.15M +93,963 +64%
CCP
59
Clough Capital Partners
Massachusetts
$2.93M +$1.81M +147,800 +161%
TC
60
Tejara Capital
United Kingdom
$2.76M +$2.76M +225,000 New
KCM
61
Key Colony Management
Arkansas
$2.72M -$1.75M -143,000 -39%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.67M -$159K -13,015 -6%
AIG
63
American International Group
New York
$2.31M -$600K -48,961 -21%
CS
64
Credit Suisse
Switzerland
$2.23M -$102K -8,332 -4%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.2M +$57.6K +4,705 +3%
LCM
66
Landscape Capital Management
New Jersey
$2.19M +$2.19M +178,518 New
Wellington Management Group
67
Wellington Management Group
Massachusetts
$2.1M +$958K +78,176 +84%
CL
68
CSS LLC
Illinois
$2.1M -$1.1M -90,171 -34%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.09M -$645K -52,620 -24%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.05M -$441K -36,010 -18%
APM
71
Advanced Portfolio Management
New York
$1.97M +$1.97M +160,693 New
VM
72
Venator Management
Pennsylvania
$1.93M -$7.96K -650 -0.4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$199K -16,268 -9%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.87M – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M +$321K +26,229 +21%
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