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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 %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.27M 78,068 -1,880 -2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.21M 74,199 +37,360 +101%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.19M 72,542 -118,285 -62%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M 72,607 +72,607 New
Victory Capital Management
105
Victory Capital Management
Texas
$1.1M 67,326 +36,121 +116%
Holocene Advisors
106
Holocene Advisors
New York
$1.01M 61,779 +61,779 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$905K 55,582 +6,266 +13%
Lazard Asset Management
108
Lazard Asset Management
New York
$902K 55,429 +47,775 +624%
VF
109
Virtu Financial
New York
$870K 53,437 +42,912 +408%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$834K 51,210 -182 -0.4%
TCM
111
Teza Capital Management
Illinois
$819K 50,296 +24,767 +97%
WG
112
Winton Group
United Kingdom
$815K 50,037 +50,037 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$766K 47,044 +47,044 New
Aviva
114
Aviva
United Kingdom
$752K 46,189 +46,189 New
BHCM
115
Boulder Hill Capital Management
New York
$743K 45,600 +45,600 New
SS
116
Simplicity Solutions
Minnesota
$737K 45,245 +45,245 New
GCP
117
GSA Capital Partners
United Kingdom
$720K 44,229 +44,229 New
ASRS
118
Arizona State Retirement System
Arizona
$709K 43,545 -7,293 -14%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$697K 42,800 +42,800 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$693K 42,543 +42,543 New
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$686K 42,093 -6,725 -14%
AIP
122
Ameritas Investment Partners
Nebraska
$669K 41,040 +41,040 New
SOMRS
123
State of Michigan Retirement System
Michigan
$663K 40,700 +40,700 New
SO
124
STRS Ohio
Ohio
$631K 38,791 -7,181 -16%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$617K 37,880 +37,880 New
3 4
5
6 7