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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 %
Amundi
76
Amundi
France
$1.82M +$51K +4,630 +3%
Holocene Advisors
77
Holocene Advisors
New York
$1.8M -$160K -13,079 -8%
American Century Companies
78
American Century Companies
Missouri
$1.73M +$269K +21,959 +18%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$1.71M +$1.71M +139,279 New
BCM
80
BCK Capital Management
Connecticut
$1.66M – – –
APF
81
Alaska Permanent Fund
Alaska
$1.65M – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.47M +$26.2K +2,141 +2%
TPSF
83
Texas Permanent School Fund
Texas
$1.39M -$311K -25,424 -18%
Barclays
84
Barclays
United Kingdom
$1.35M -$109K -8,865 -7%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$1.34M +$75.4K +6,154 +6%
Prudential Financial
86
Prudential Financial
New Jersey
$1.31M +$147K +11,970 +13%
Coatue Management
87
Coatue Management
New York
$1.31M – – –
SCM
88
Sterneck Capital Management
Missouri
$1.29M +$284K +23,145 +28%
GCM
89
Graham Capital Management
Connecticut
$1.21M +$1.21M +99,043 New
GS
90
GTS Securities
New York
$1.14M +$1.14M +93,375 New
WAM
91
Wolverine Asset Management
Illinois
$1.11M +$59.7K +4,874 +6%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.1M +$13.1K +1,070 +1%
SEC
93
Seven Eight Capital
New York
$1.09M -$1.35M -110,446 -55%
SC
94
Shellback Capital
Massachusetts
$1.08M -$2.59M -211,676 -71%
MOACM
95
Mutual of America Capital Management
New York
$1.07M -$333K -27,181 -24%
TSC
96
Two Seas Capital
New York
$1.07M -$1.18M -96,721 -53%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.06M +$2.45K +200 +0.2%
AB
98
Amalgamated Bank
New York
$1.01M -$217K -17,708 -18%
ACM
99
Aquatic Capital Management
Illinois
$944K +$944K +77,100 New
MIM
100
MetLife Investment Management
New Jersey
$940K -$212K -17,285 -18%
2 3
4
5 6