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Hertz
HTZ

Overview Fund Activity

265 hedge funds and large institutions have $2.38B invested in Hertz in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
48
Increased
87
Reduced
85
Closed
48
Calls
$61.5M
Puts
$73.6M
Net Calls
-$12.1M
Net Calls Change
-$8.81M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.4M
2
Franklin Resources
Franklin Resources
California
$8.24M
3
Squarepoint
Squarepoint
New York
$25.4M
4
Invesco
Invesco
Georgia
$17.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.8M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$14.5M
2
PCM
Pentwater Capital Management
Florida
$54.3M
3
Morgan Stanley
Morgan Stanley
New York
$23.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$35.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$1.29M -$7.7K -983 -0.6%
SCM
77
Sterneck Capital Management
Missouri
$1.22M +$332K +42,338 +37%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.12M +$117K +14,938 +12%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$31.4K -4,007 -3%
APF
80
Alaska Permanent Fund
Alaska
$1.09M -$125K -15,962 -10%
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$1.07M +$1.07M +136,667 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$983K -$165K -21,058 -14%
BAM
83
Berkshire Asset Management
Pennsylvania
$979K +$450K +57,500 +85%
WG
84
Winton Group
United Kingdom
$971K +$632K +80,674 +186%
TPSF
85
Texas Permanent School Fund
Texas
$899K +$8.1K +1,035 +0.9%
Coatue Management
86
Coatue Management
New York
$836K +$836K +106,823 New
Victory Capital Management
87
Victory Capital Management
Texas
$835K -$66.2K -8,458 -7%
PH
88
Pinnacle Holdings
Oklahoma
$819K +$95.7K +12,228 +13%
Walleye Capital
89
Walleye Capital
New York
$782K +$782K +99,841 New
TCM
90
Teza Capital Management
Illinois
$754K +$113K +14,387 +18%
Impax Asset Management Group
91
Impax Asset Management Group
United Kingdom
$752K +$315K +40,271 +72%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$710K -$211K -26,990 -23%
AB
93
Amalgamated Bank
New York
$706K +$43.4K +5,534 +7%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$614K +$396K +50,268 +182%
MOACM
95
Mutual of America Capital Management
New York
$612K -$30.8K -3,930 -5%
TG
96
TCW Group
California
$594K – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$587K +$34.2K +4,355 +6%
VM
98
Venator Management
Pennsylvania
$582K -$556K -71,000 -49%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$578K -$305 -39 -0.1%
MIM
100
MetLife Investment Management
New Jersey
$564K -$19.7K -2,518 -3%
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4
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