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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M 132,249 +132,249 New
MOACM
77
Mutual of America Capital Management
New York
$2.11M 129,661 +129,661 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.03M 124,410 -13,563 -10%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$1.97M 120,707 +120,707 New
Barclays
80
Barclays
United Kingdom
$1.94M 118,761 +92,690 +356%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.91M 117,209 +117,209 New
AB
82
Amalgamated Bank
New York
$1.9M 116,694 +43,747 +60%
KPF
83
K2 Principal Fund
Ontario, Canada
$1.85M 113,535 +14,054 +14%
Coatue Management
84
Coatue Management
New York
$1.74M 106,823 +106,823 New
American Century Companies
85
American Century Companies
Missouri
$1.74M 106,582 +13,184 +14%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.68M 103,045 +103,045 New
MIM
87
MetLife Investment Management
New Jersey
$1.62M 99,288 +95,387 +2,445%
CCP
88
Clough Capital Partners
Massachusetts
$1.61M 99,090 -2,490 -2%
TG
89
TCW Group
California
$1.6M 97,940 -82,134 -46%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.58M 97,210 +15,850 +19%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.5M 92,179 +20,010 +28%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M 90,617 -6,160 -6%
WAM
93
Wolverine Asset Management
Illinois
$1.43M 87,581 +6,520 +8%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$1.35M 82,753 +810 +1%
YCM
95
Yousif Capital Management
Michigan
$1.34M 82,020 +82,020 New
ECU
96
Eisler Capital (US)
New York
$1.3M 80,000 +80,000 New
SEC
97
Seven Eight Capital
New York
$1.29M 79,248 -91,808 -54%
RJA
98
Raymond James & Associates
Florida
$1.28M 78,652 +46,864 +147%
SCM
99
Sterneck Capital Management
Missouri
$1.27M 78,251 +9,281 +13%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$1.27M 78,206 +78,206 New
2 3
4
5 6