HTZ icon

Hertz
HTZ

Overview Fund Activity

268 hedge funds and large institutions have $3.13B invested in Hertz in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
+18
Holders Change %
+7.2%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
64
Increased
83
Reduced
84
Closed
45
Calls
$81.6M
Puts
$84.9M
Net Calls
-$3.29M
Net Calls Change
+$58M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
PCM
2
Pentwater Capital Management
Florida
$95.3M
3
Man Group
3
Man Group
United Kingdom
$32.7M
4
Squarepoint
4
Squarepoint
New York
$23.4M
5
American Century Companies
5
American Century Companies
Missouri
$11.6M

Top Sellers

1
TP
1
Third Point
New York
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.88M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.6M
5
Norges Bank
5
Norges Bank
Norway
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$45.5K -4,383 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$90.5K -8,706 -6%
VM
78
Venator Management
Pennsylvania
$1.51M -$128K -12,325 -8%
RC
79
RBF Capital
California
$1.45M +$1.45M +140,000 New
Capstone Investment Advisors
80
Capstone Investment Advisors
New York
$1.36M +$967K +93,033 +244%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.33M +$400K +38,546 +43%
TC
82
TwinBeech Capital
New York
$1.3M -$2.96M -285,312 -69%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$1.22M +$1.22M +117,683 New
Victory Capital Management
84
Victory Capital Management
Texas
$1.2M +$734K +70,668 +159%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.19M -$51K -4,909 -4%
TPSF
86
Texas Permanent School Fund
Texas
$1.18M +$5.35K +515 +0.5%
SCM
87
Sterneck Capital Management
Missouri
$1.18M +$84.7K +8,152 +8%
MAM
88
Monaco Asset Management
Monaco
$1.14M +$1.14M +110,000 New
Verition Fund Management
89
Verition Fund Management
Connecticut
$1.13M +$1.13M +108,440 New
CCP
90
Clough Capital Partners
Massachusetts
$1.09M -$1.39M -134,210 -56%
WAM
91
Wolverine Asset Management
Illinois
$988K +$43K +4,140 +5%
GF
92
Gabelli Funds
New York
$987K +$987K +95,000 New
PH
93
Pinnacle Holdings
Oklahoma
$960K +$952K +91,658 +12,221%
Amundi
94
Amundi
France
$947K -$632K -66,077 -40%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$902K – – –
AB
96
Amalgamated Bank
New York
$879K +$25K +2,407 +3%
RC
97
Renaissance Capital
Connecticut
$871K +$167K +16,117 +24%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$867K +$447K +43,010 +106%
MOACM
99
Mutual of America Capital Management
New York
$853K -$54K -5,194 -6%
TCM
100
Teza Capital Management
Illinois
$851K +$851K +81,908 New
2 3
4
5 6