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Hertz
HTZ

Overview Fund Activity

242 hedge funds and large institutions have $4.88B invested in Hertz in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
3.9%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.31%
New
56
Increased
51
Reduced
93
Closed
43
Calls
$153M
Puts
$55.7M
Net Calls
+$97.5M
Net Calls Change
+$20.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$49.4M
2
Morgan Stanley
Morgan Stanley
New York
$24.6M
3
Squarepoint
Squarepoint
New York
$10.7M
4
QCI
Quaker Capital Investments
Pennsylvania
$22M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.6M

Top Sellers

1
OCM
Oaktree Capital Management
California
$100M
2
RL
Ruffer LLP
United Kingdom
$7.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
$218M
4
UBS Group
UBS Group
Switzerland
$5.32M
5
JCM
JS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
76
Lighthouse Investment Partners
Florida
$2.63M -$2.14M -139,057 -45%
TC
77
Tejara Capital
United Kingdom
$2.42M +$2.42M +157,000 New
VM
78
Venator Management
Pennsylvania
$2.34M +$2.34M +152,100 New
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.12M – – –
E
80
Ergoteles
New York
$2.08M +$2.08M +135,349 New
CCM
81
Consolidated Capital Management
California
$2.06M -$169K -10,953 -8%
BCM
82
BCK Capital Management
Connecticut
$2.03M – – –
CSS
83
Cubist Systematic Strategies
Connecticut
$1.9M +$1.38M +89,936 +266%
Prudential Financial
84
Prudential Financial
New Jersey
$1.7M +$1.7M +110,440 New
CCP
85
Clough Capital Partners
Massachusetts
$1.56M – – –
BC
86
Brookfield Corp
Ontario, Canada
$1.54M +$1.54M +100,092 New
KPF
87
K2 Principal Fund
Ontario, Canada
$1.53M +$1.53M +99,481 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M -$83.9K -5,452 -5%
American Century Companies
89
American Century Companies
Missouri
$1.44M +$355K +23,062 +33%
AIM
90
Aigen Investment Management
New York
$1.39M +$559K +36,334 +67%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.33M -$55.1K -3,577 -4%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.31M +$15.7K +1,023 +1%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$1.26M -$82.3K -5,350 -6%
WAM
94
Wolverine Asset Management
Illinois
$1.25M -$86.2K -5,599 -6%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.23M +$311K +20,202 +34%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.22M +$521K +34,830 +75%
NICM
97
Neo Ivy Capital Management
New York
$1.21M +$1.21M +78,330 New
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$1.15M +$1.15M +74,907 New
AB
99
Amalgamated Bank
New York
$1.12M +$515K +33,422 +85%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.11M – – –
2 3
4
5 6