DaveManuel.com · Institutional Ownership · Who Owns It
HERTZ GLOBAL HLDGS INC (HTZRT)
Institutional ownership reported to the SEC as of Q2 2019, across 1 quarters.
109
Reporting holders
$168.4M
Reported value
3.5%
Calls
0.9%
Puts
+109
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co/NY | $36.8M | 18,879,000 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $13.8M | 7,102,146 | 0.01% | new | NEW |
| VANGUARD GROUP INC | $10.3M | 5,305,868 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $10.3M | 5,272,926 | 0.08% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $10.1M | 5,160,735 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $8.6M | 4,409,416 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $5.5M | 2,800,000 | 0.13% | new | NEW |
| JPMORGAN CHASE & CO | $5.2M | 2,079,926 | 0.00% | new | NEW |
| OZ MANAGEMENT LP | $5.1M | 2,500,580 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.8M | 2,454,860 | 0.00% | new | NEW |
| Melvin Capital Management LP | $4.8M | 2,450,000 | 0.05% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.4M CALL | options only | 0.01% | new | OPTIONS |
| Weiss Asset Management LP | $3.2M | 1,650,000 | 0.20% | new | NEW |
| STATE STREET CORP | $3.1M | 1,608,131 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.5M | 1,286,013 | 0.01% | new | NEW |
| GABELLI FUNDS LLC | $2.4M | 1,218,365 | 0.02% | new | NEW |
| Neuberger Berman Group LLC | $2.4M | 1,217,713 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $2.2M | 1,109,078 | 0.00% | new | NEW |
| COATUE MANAGEMENT LLC | $2.0M | 1,008,786 | 0.02% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.9M | 960,916 | 0.00% | new | NEW |
| NORGES BANK | $1.7M | 874,649 | 0.00% | new | NEW |
| LYRICAL ASSET MANAGEMENT LP | $1.6M | 840,801 | 0.02% | new | NEW |
| PEAK6 Investments LLC | $1.6M | 27,330? | 0.01% | new | |
| NORTHERN TRUST CORP | $1.3M | 673,532 | 0.00% | new | NEW |
| Capital World Investors | $1.3M | 671,857 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.2M | 632,398 | 0.00% | new | NEW |
| PEREGRINE CAPITAL MANAGEMENT LLC | $1.2M | 613,400 | 0.03% | new | NEW |
| Federation des caisses Desjardins du Quebec | $1.2M | 600,000 | 0.00% | new | NEW |
| BARCLAYS PLC | $1.1M CALL+PUT | options only | 0.00% | new | OPTIONS |
| CITIGROUP INC | $1.1M CALL | options only | 0.00% | new | OPTIONS |
| Loews Corp | $1.0M | 515,000 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $940.0K | 481,670 | 0.00% | new | NEW |
| Nantahala Capital Management, LLC | $900.0K | 440,000 | 0.03% | new | NEW |
| Point72 Asset Management, L.P. | $824.0K | 422,497 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $747.0K | 383,128 | 0.03% | new | NEW |
| Walleye Trading LLC | $710.0K incl. $426.0K options CALL+PUT | 145,480 | 0.01% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $705.0K | 361,308 | 0.00% | new | NEW |
| CSS LLC/IL | $620.0K incl. $111.0K options CALL+PUT | 245,489 | 0.04% | new | NEW |
| Bank of New York Mellon Corp | $614.0K | 315,014 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $605.0K | 310,400 | 0.01% | new | NEW |
| NUVEEN ASSET MANAGEMENT, LLC | $527.0K | 270,276 | 0.00% | new | NEW |
| Commonwealth Bank of Australia | $521.0K | 269,467 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $507.0K | 260,317 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $474.0K | 243,207 | 0.00% | new | NEW |
| Legal & General Group Plc | $389.0K | 190,448 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $375.0K | 192,320 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $357.0K | 183,208 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $352.0K | 180,386 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $346.0K | 177,565 | 0.00% | new | NEW |
| UBS Group AG | $310.0K | 159,026 | 0.00% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $294.2K | 150,896,000? | 0.00% | new | |
| Elm Ridge Management, LLC | $284.0K | 145,527 | 0.23% | new | NEW |
| HSBC HOLDINGS PLC | $255.0K | 130,866 | 0.00% | new | NEW |
| OTA Financial Group L.P. | $255.0K | 131,226 | 0.20% | new | NEW |
| Tuscan Ridge Asset Management LLC | $236.0K | 120,852 | 0.02% | new | NEW |
| Swiss National Bank | $194.0K | 93,639 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $183.0K | 93,967 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $181.0K | 92,860 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $172.0K | 88,039 | 0.01% | new | NEW |
| Creative Planning | $170.0K | 87,062 | 0.00% | new | NEW |
| FMR LLC | $165.0K | 84,400 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $165.0K | 84,580 | 0.00% | new | NEW |
| RBF Capital, LLC | $165.0K | 84,489 | 0.02% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $160.0K | 81,927 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $159.0K | 81,633 | 0.00% | new | NEW |
| Allianz Asset Management GmbH | $159.0K | 81,512 | 0.00% | new | NEW |
| Tudor Investment Corp Et Al | $151.0K CALL | options only | 0.00% | new | OPTIONS |
| DEUTSCHE BANK AG\ | $142.0K | 73,758 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $134.7K | 69,063,000? | 0.00% | new | |
| Standard Life Aberdeen plc | $133.0K | 68,319 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $130.0K | 66,808 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $126.0K | 64,854 | 0.01% | new | NEW |
| Parallax Volatility Advisers, L.P. | $121.0K incl. $109.0K options CALL+PUT | 6,246 | 0.00% | new | NEW |
| Hosking Partners LLP | $112.0K | 57,498 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $104.0K | 53,320 | 0.00% | new | NEW |
| MORGAN STANLEY | $99.0K | 50,542 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $98.0K | 50,000 | 0.02% | new | NEW |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $95.0K | 48,792 | 0.00% | new | NEW |
| Bluefin Trading, LLC | $95.0K | 48,901 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $82.0K | 41,873 | 0.00% | new | NEW |
| Voya Investment Management LLC | $72.0K | 36,667 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $71.0K | 36,319 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $66.0K | 34,065 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66.0K | 33,862 | 0.00% | new | NEW |
| Virtu Financial LLC | $66.0K | 33,864 | 0.00% | new | NEW |
| Jefferies Group LLC | $62.0K | 31,553 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $59.0K | 30,432 | 0.00% | new | NEW |
| Paloma Partners Management Co | $57.0K | 27,888 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $56.0K | 28,737 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $52.3K | 26,814,000? | 0.00% | new | |
| K2 PRINCIPAL FUND, L.P. | $49.0K | 25,000 | 0.01% | new | NEW |
| Balyasny Asset Management LLC | $48.0K | 24,491 | 0.00% | new | NEW |
| Walleye Trading Advisors, LLC | $43.0K incl. $15.0K options CALL+PUT | 14,500 | 0.00% | new | NEW |
| KBC Group NV | $42.0K | 21,298 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $39.0K | 20,000 | 0.00% | new | NEW |
| Aperio Group, LLC | $39.0K | 19,816 | 0.00% | new | NEW |
| IndexIQ Advisors LLC | $34.0K | 17,410 | 0.00% | new | NEW |
| Bayesian Capital Management, LP | $34.0K | 17,576 | 0.01% | new | NEW |
| OMERS ADMINISTRATION Corp | $31.0K | 15,700 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $28.0K | 14,526 | 0.00% | new | NEW |
Showing the largest 100 of 113 reported holders. The count of 109 above leaves out 4 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 109 | $168.4M | 81,798,572 | 109 | 0 | 0 | 4.4% |