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Hertz
HTZ

Overview Fund Activity

266 hedge funds and large institutions have $1.06B invested in Hertz in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 57 closing their positions.

Holders
266
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
61
Increased
96
Reduced
70
Closed
57
Calls
$30.6M
Puts
$43.4M
Net Calls
-$12.8M
Net Calls Change
-$698K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.5M
2
SSA
2
Schonfeld Strategic Advisors
New York
$16.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$19.4M
4
Invesco
4
Invesco
Georgia
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.4M

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
VAS
3
VR Advisory Services
Cayman Islands
$0
4
PCM
4
Pentwater Capital Management
Florida
$7.59M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Knighthead Capital Management
New York
$641M 181,455,474 +5 +0%
BlackRock
2
BlackRock
New York
$72.5M 20,525,073 +8,311,883 +68%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.4M 13,707,572 +1,738,700 +15%
Goldman Sachs
4
Goldman Sachs
New York
$21.9M 6,197,865 +686,293 +12%
State Street
5
State Street
Massachusetts
$20.7M 5,862,245 +595,431 +11%
AQR Capital Management
6
AQR Capital Management
Connecticut
$19.4M 5,639,209 +2,841,087 +102%
SSA
7
Schonfeld Strategic Advisors
New York
$16.7M 4,735,641 +4,274,807 +928%
Invesco
8
Invesco
Georgia
$16.6M 4,702,170 +2,519,461 +115%
First Trust Advisors
9
First Trust Advisors
Illinois
$12.1M 3,436,032 +889,606 +35%
Morgan Stanley
10
Morgan Stanley
New York
$12.1M 3,424,488 +404,044 +13%
CP
11
CPV Partners
Connecticut
$11.3M 3,210,268 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.2M 3,177,039 -1,378,246 -30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.1M 3,155,819 +781,016 +33%
Squarepoint
14
Squarepoint
New York
$10.8M 3,052,442 -197,554 -6%
UBS Group
15
UBS Group
Switzerland
$8.2M 2,323,349 +1,314,919 +130%
PCM
16
Pentwater Capital Management
Florida
$7.59M 2,150,100 -4,789,900 -69%
Ameriprise
17
Ameriprise
Minnesota
$6.57M 1,861,266 +552,758 +42%
American Century Companies
18
American Century Companies
Missouri
$5.57M 1,577,173 +257,699 +20%
Bank of America
19
Bank of America
North Carolina
$5.55M 1,572,912 +1,079,726 +219%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.31M 1,503,492 -82,099 -5%
Charles Schwab
21
Charles Schwab
California
$5.28M 1,495,714 +502,129 +51%
DCM
22
DG Capital Management
New York
$4.4M 1,246,144 -10,000 -0.8%
PCM
23
PAR Capital Management
Massachusetts
$3.53M 1,000,571 – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$3.39M 961,153 +709,386 +282%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$3.01M 852,785 +852,785 New
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