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HTZ Holdings Changes image
This page summarizes the HTZ holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether HTZ is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing HTZ Share Count
EverSource Wealth Advisors LLC 2 2,939 +2,937 +146850.00%
TFO TDC LLC 2 417 +415 +20750.00%
Pinnacle Holdings LLC 750 92,408 +91,658 +12221.07%
American Century Companies Inc. 140,928 1,112,111 +971,183 +689.13%
ExodusPoint Capital Management LP 37,939 292,450 +254,511 +670.84%
CWM LLC 221 1,581 +1,360 +615.38%
Squarepoint Ops LLC 329,229 2,251,663 +1,922,434 +583.92%
Signaturefd LLC 613 3,384 +2,771 +452.04%
Raymond James & Associates 44,022 195,372 +151,350 +343.81%
Man Group plc 723,676 3,150,054 +2,426,378 +335.29%
Guggenheim Capital LLC 16,587 65,021 +48,434 +292.00%
Lindbrook Capital LLC 70 267 +197 +281.43%
Quadrant Capital Group LLC 634 2,322 +1,688 +266.25%
Capstone Investment Advisors LLC 38,060 131,093 +93,033 +244.44%
Seven Eight Capital LP 88,972 298,927 +209,955 +235.98%
Allworth Financial LP 111 362 +251 +226.13%
Invesco Ltd. 418,549 1,326,877 +908,328 +217.02%
Holocene Advisors LP 147,247 463,390 +316,143 +214.70%
Fifth Third Bancorp 601 1,774 +1,173 +195.17%
Parallel Advisors LLC 56 154 +98 +175.00%
Alyeska Investment Group L.P. 139,279 362,062 +222,783 +159.95%
Victory Capital Management Inc. 44,397 115,065 +70,668 +159.17%
US Bancorp DE 382 948 +566 +148.17%
Two Sigma Securities LLC 12,502 30,790 +18,288 +146.28%
Morgan Stanley 1,150,711 2,432,992 +1,282,281 +111.43%
Berkshire Asset Management LLC PA 32,090 67,590 +35,500 +110.63%
Bessemer Group Inc. 145 301 +156 +107.59%
Mirae Asset Global Investments Co. Ltd. 40,481 83,491 +43,010 +106.25%
JustInvest LLC 12,231 24,726 +12,495 +102.16%
Citigroup Inc. 33,259 61,261 +28,002 +84.19%
Pacer Advisors Inc. 11,241 19,900 +8,659 +77.03%
Covestor Ltd 4,750 8,120 +3,370 +70.95%
Pentwater Capital Management LP 5,502,326 9,168,800 +3,666,474 +66.63%
SJS Investment Consulting Inc. 34 56 +22 +64.71%
Harbor Advisors LLC 16,467 26,467 +10,000 +60.73%
Alliancebernstein L.P. 170,870 270,174 +99,304 +58.12%
Hsbc Holdings PLC 16,895 26,479 +9,584 +56.73%
Barclays PLC 110,043 169,980 +59,937 +54.47%
AQR Capital Management LLC 1,503,832 2,294,634 +790,802 +52.59%
WINTON GROUP Ltd 30,053 43,366 +13,313 +44.30%
Voya Investment Management LLC 89,553 128,099 +38,546 +43.04%
Jacobs Levy Equity Management Inc. 109,199 155,798 +46,599 +42.67%
Black Maple Capital Management LP 25,000 35,000 +10,000 +40.00%
Credit Suisse AG 181,888 254,107 +72,219 +39.71%
Soviero Asset Management LP 320,000 420,000 +100,000 +31.25%
First Trust Advisors LP 1,446,612 1,858,799 +412,187 +28.49%
Elkhorn Partners Limited Partnership 4,000 5,000 +1,000 +25.00%
Neuberger Berman Group LLC 15,579 19,436 +3,857 +24.76%
Renaissance Capital LLC 67,733 83,850 +16,117 +23.79%
Ameriprise Financial Inc. 1,214,424 1,435,258 +220,834 +18.18%
Bank of Montreal Can 23,468 27,617 +4,149 +17.68%
New York State Teachers Retirement System 44,487 51,634 +7,147 +16.07%
Alaska Permanent Fund Corp 135,000 155,670 +20,670 +15.31%
Dimensional Fund Advisors LP 5,215,184 6,001,739 +786,555 +15.08%
State Street Corp 4,368,181 5,013,708 +645,527 +14.78%
Wells Fargo & Company MN 35,990 39,863 +3,873 +10.76%
Goldman Sachs Group Inc. 5,147,885 5,649,026 +501,141 +9.73%
Putnam Investments LLC 996,551 1,088,187 +91,636 +9.20%
Ronald Blue Trust Inc. 431 467 +36 +8.35%
Sandy Spring Bank 110 119 +9 +8.18%
Quinn Opportunity Partners LLC 685,977 740,977 +55,000 +8.02%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 27,103 29,206 +2,103 +7.76%
Sterneck Capital Management LLC 105,300 113,452 +8,152 +7.74%
Penserra Capital Management LLC 3,800 4,045 +245 +6.45%
Northwestern Mutual Wealth Management Co. 3,430 3,638 +208 +6.06%
K2 Principal Fund L.P. 28,585 29,888 +1,303 +4.56%
Wolverine Asset Management LLC 90,949 95,089 +4,140 +4.55%
Price T Rowe Associates Inc. MD 67,674 70,494 +2,820 +4.17%
Loomis Sayles & Co. L P 1,082 1,125 +43 +3.97%
Allianz Asset Management GmbH 2,521,494 2,603,852 +82,358 +3.27%
Charles Schwab Investment Management Inc. 735,932 758,183 +22,251 +3.02%
Amalgamated Bank 82,186 84,593 +2,407 +2.93%
IFP Advisors Inc 212 218 +6 +2.83%
Northern Trust Corp 907,213 929,774 +22,561 +2.49%
Jane Street Group LLC 440,824 451,137 +10,313 +2.34%
Bank of New York Mellon Corp 1,281,333 1,303,670 +22,337 +1.74%
Comerica Bank 54,550 55,491 +941 +1.73%
Zurcher Kantonalbank Zurich Cantonalbank 37,282 37,806 +524 +1.41%
Redwood Investment Management LLC 60,333 61,076 +743 +1.23%
VR Advisory Services Ltd 3,195,112 3,227,240 +32,128 +1.01%
Geode Capital Management LLC 2,268,391 2,287,864 +19,473 +0.86%
Texas Permanent School Fund 113,298 113,813 +515 +0.45%
Public Employees Retirement System of Ohio 54,770 54,982 +212 +0.39%
Canada Pension Plan Investment Board 346,200 347,500 +1,300 +0.38%
13F Filers Reporting New Positions In HTZ
Principal Securities Inc. 0 1,000 +1,000 +100%
Stifel Financial Corp 0 13,872 +13,872 +100%
Tudor Investment Corp Et Al 0 255,978 +255,978 +100%
Wolverine Trading LLC 0 12,381 +12,381 +100%
Gabelli Funds LLC 0 95,000 +95,000 +100%
Brave Asset Management Inc. 0 14,000 +14,000 +100%
RBF Capital LLC 0 140,000 +140,000 +100%
Denali Advisors LLC 0 1,875 +1,875 +100%
Sheets Smith Wealth Management 0 10,939 +10,939 +100%
Arrowstreet Capital Limited Partnership 0 223,577 +223,577 +100%
Adage Capital Partners GP L.L.C. 0 696,000 +696,000 +100%
Two Sigma Investments LP 0 310,028 +310,028 +100%
Lazard Asset Management LLC 0 397 +397 +100%
Norges Bank 0 498,521 +498,521 +100%
Verition Fund Management LLC 0 108,440 +108,440 +100%
Parkside Financial Bank & Trust 0 38 +38 +100%
Asset Dedication LLC 0 474 +474 +100%
Johnson Financial Group Inc. 0 2,000 +2,000 +100%
Quantbot Technologies LP 0 11,190 +11,190 +100%
Highlander Capital Management LLC 0 592 +592 +100%
Parallax Volatility Advisers L.P. 0 117,683 +117,683 +100%
Louisiana State Employees Retirement System 0 37,200 +37,200 +100%
Creative Planning 0 27,330 +27,330 +100%
Boothbay Fund Management LLC 0 16,417 +16,417 +100%
Investment House LLC 0 354,993 +354,993 +100%
Cerity Partners LLC 0 25,536 +25,536 +100%
Headlands Technologies LLC 0 16,697 +16,697 +100%
Advisory Services Network LLC 0 244 +244 +100%
Connor Clark & Lunn Investment Management Ltd. 0 452,251 +452,251 +100%
Capital Advisors Ltd. LLC 0 167 +167 +100%
Trexquant Investment LP 0 179,546 +179,546 +100%
Glassman Wealth Services 0 40 +40 +100%
Teza Capital Management LLC 0 81,908 +81,908 +100%
Nvwm LLC 0 266 +266 +100%
Point72 Europe London LLP 0 735 +735 +100%
Neo Ivy Capital Management 0 19,039 +19,039 +100%
Investors Research Corp 0 3 +3 +100%
Duality Advisers LP 0 160,718 +160,718 +100%
Impax Asset Management Group plc 0 55,809 +55,809 +100%
PEAK6 Investments LLC 0 191,689 +191,689 +100%
Townsquare Capital LLC 0 14,058 +14,058 +100%
Orion Portfolio Solutions LLC 0 27,184 +27,184 +100%
Caas Capital Management LP 0 14,200 +14,200 +100%
Monaco Asset Management SAM 0 110,000 +110,000 +100%
Annandale Capital LLC 0 20,000 +20,000 +100%
International Assets Investment Management LLC 0 20,740 +20,740 +100%
XTX Topco Ltd 0 52,176 +52,176 +100%
Dark Forest Capital Management LP 0 38,515 +38,515 +100%
Quest Partners LLC 0 17,579 +17,579 +100%
Quent Capital LLC 0 16 +16 +100%
Signature Resources Capital Management LLC 0 36 +36 +100%
Quarry LP 0 5,508 +5,508 +100%
ClearAlpha Technologies LP 0 48,972 +48,972 +100%
Entropy Technologies LP 0 14,139 +14,139 +100%
Farther Finance Advisors LLC 0 1,856 +1,856 +100%
Bruce G. Allen Investments LLC 0 19 +19 +100%
Naples Money Management LLC 0 3 +3 +100%
Rakuten Securities Inc. 0 126 +126 +100%
GAMMA Investing LLC 0 743 +743 +100%
Pingora Partners LLC 0 28,820 +28,820 +100%
Scientech Research LLC 0 21,429 +21,429 +100%
Able Wealth Management LLC 0 200 +200 +100%
Pineridge Advisors LLC 0 2,920 +2,920 +100%
13F Filers With Unchanged Share Count
Teachers Retirement System of The State of Kentucky 52,584 52,584 UNCH 0.00%
Proequities Inc. 50 50 UNCH 0.00%
Primecap Management Co. CA 349,800 349,800 UNCH 0.00%
New Mexico Educational Retirement Board 32,900 32,900 UNCH 0.00%
State Board of Administration of Florida Retirement System 86,823 86,823 UNCH 0.00%
Deutsche Bank AG 6,167 6,167 UNCH 0.00%
Oaktree Capital Management LP 1,000,000 1,000,000 UNCH 0.00%
Par Capital Management Inc. 1,112,571 1,112,571 UNCH 0.00%
Ameritas Investment Partners Inc. 30,017 30,017 UNCH 0.00%
TD Asset Management Inc. 435,000 435,000 UNCH 0.00%
Farmers & Merchants Investments Inc. 50 50 UNCH 0.00%
Marathon Asset Management LP 6,759,810 6,759,810 UNCH 0.00%
AlphaMark Advisors LLC 30 30 UNCH 0.00%
Ancora Advisors LLC 38 38 UNCH 0.00%
Ensign Peak Advisors Inc 51,210 51,210 UNCH 0.00%
Corbin Capital Partners L.P. 25,000 25,000 UNCH 0.00%
Knighthead Capital Management LLC 181,455,469 181,455,469 UNCH 0.00%
Vontobel Holding Ltd. 15,967 15,967 UNCH 0.00%
Tortoise Investment Management LLC 1,000 1,000 UNCH 0.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 350 350 UNCH 0.00%
Select Asset Management & Trust 21,242 21,242 UNCH 0.00%
MCF Advisors LLC 24,376 24,376 UNCH 0.00%
Point72 Asset Management L.P. 321,027 321,027 UNCH 0.00%
Compagnie Lombard Odier SCmA 214 214 UNCH 0.00%
Larson Financial Group LLC 17 17 UNCH 0.00%
CPV Partners LLC 3,210,268 3,210,268 UNCH 0.00%
Geneos Wealth Management Inc. 90 90 UNCH 0.00%
PSI Advisors LLC 474 474 UNCH 0.00%
Maryland State Retirement & Pension System 10,626 10,626 UNCH 0.00%
Mine & Arao Wealth Creation & Management LLC. 304 304 UNCH 0.00%
Coppell Advisory Solutions LLC 9 9 UNCH 0.00%
Newbridge Financial Services Group Inc. 500 500 UNCH 0.00%
Nemes Rush Group LLC 320,189 320,189 UNCH 0.00%
Pictet Asset Management Holding SA 15,633 15,633 UNCH 0.00%
13F Filers Decreasing HTZ Share Count
Russell Investments Group Ltd. 71,951 39 -71,912 -99.95%
CI Investments Inc. 10,259 209 -10,050 -97.96%
Marshall Wace LLP 604,762 15,500 -589,262 -97.44%
State of Wisconsin Investment Board 179,377 13,286 -166,091 -92.59%
Steward Partners Investment Advisory LLC 7,000 775 -6,225 -88.93%
JPMorgan Chase & Co. 4,208,639 469,353 -3,739,286 -88.85%
Federated Hermes Inc. 8,195 1,017 -7,178 -87.59%
Susquehanna International Group LLP 476,423 73,976 -402,447 -84.47%
Aquatic Capital Management LLC 77,100 14,000 -63,100 -81.84%
Advisor Group Holdings Inc. 26,621 6,006 -20,615 -77.44%
Quaker Capital Investments LLC 1,214,357 342,500 -871,857 -71.80%
Tower Research Capital LLC TRC 31,102 9,116 -21,986 -70.69%
Citadel Advisors LLC 3,393,691 1,021,804 -2,371,887 -69.89%
Twinbeech Capital LP 410,794 125,482 -285,312 -69.45%
Engineers Gate Manager LP 72,081 22,778 -49,303 -68.40%
Bell Investment Advisors Inc 177 69 -108 -61.02%
Clough Capital Partners L P 239,510 105,300 -134,210 -56.04%
JFS Wealth Advisors LLC 162 73 -89 -54.94%
AdvisorNet Financial Inc 59 29 -30 -50.85%
UBS Group AG 1,375,030 685,107 -689,923 -50.18%
Millennium Management LLC 1,290,456 651,314 -639,142 -49.53%
Bank of America Corp DE 316,177 161,323 -154,854 -48.98%
BCK Capital Management LP 135,461 70,000 -65,461 -48.32%
Renaissance Technologies LLC 474,500 252,800 -221,700 -46.72%
Jump Financial LLC 26,638 14,758 -11,880 -44.60%
Hohimer Wealth Management LLC 32,073 18,159 -13,914 -43.38%
Hexagon Capital Partners LLC 300 172 -128 -42.67%
Maverick Capital Ltd. 66,709 38,444 -28,265 -42.37%
Nisa Investment Advisors LLC 135 80 -55 -40.74%
Cambridge Investment Research Advisors Inc. 30,999 18,573 -12,426 -40.09%
Amundi 165,041 98,964 -66,077 -40.04%
Virtu Financial LLC 26,855 16,274 -10,581 -39.40%
Harel Insurance Investments & Financial Services Ltd. 6,355 4,082 -2,273 -35.77%
Prudential Financial Inc. 106,830 69,009 -37,821 -35.40%
Ethic Inc. 21,023 13,724 -7,299 -34.72%
Commonwealth Equity Services LLC 44,963 29,530 -15,433 -34.32%
HRT Financial LP 439,281 293,412 -145,869 -33.21%
Cutler Group LP 10,555 7,300 -3,255 -30.84%
Blair William & Co. IL 16,588 11,837 -4,751 -28.64%
Royal Bank of Canada 25,207 18,567 -6,640 -26.34%
FMR LLC 494,115 378,370 -115,745 -23.42%
Shell Asset Management Co. 7,560 5,795 -1,765 -23.35%
GTS Securities LLC 93,375 73,088 -20,287 -21.73%
LPL Financial LLC 21,340 16,863 -4,477 -20.98%
Moors & Cabot Inc. 23,750 19,100 -4,650 -19.58%
Public Employees Retirement Association of Colorado 22,081 17,942 -4,139 -18.74%
Handelsbanken Fonder AB 32,900 26,900 -6,000 -18.24%
Swiss National Bank 312,800 276,000 -36,800 -11.76%
Two Seas Capital LP 87,188 77,188 -10,000 -11.47%
Raymond James Financial Services Advisors Inc. 17,329 15,485 -1,844 -10.64%
Legal & General Group Plc 218,281 200,652 -17,629 -8.08%
Venator Management LLC 157,620 145,295 -12,325 -7.82%
Discovery Capital Management LLC CT 4,704,434 4,344,734 -359,700 -7.65%
Massmutual Trust Co. FSB ADV 145 135 -10 -6.90%
BlackRock Inc. 12,600,117 11,757,392 -842,725 -6.69%
Mutual of America Capital Management LLC 87,315 82,121 -5,194 -5.95%
California State Teachers Retirement System 155,295 146,589 -8,706 -5.61%
State of Alaska Department of Revenue 16,018 15,143 -875 -5.46%
American International Group Inc. 188,573 178,778 -9,795 -5.19%
New York State Common Retirement Fund 119,622 114,713 -4,909 -4.10%
Rhumbline Advisers 414,888 399,505 -15,383 -3.71%
The PNC Financial Services Group Inc. 3,803 3,672 -131 -3.44%
HST Ventures LLC 312,058 301,539 -10,519 -3.37%
Arizona State Retirement System 40,391 39,155 -1,236 -3.06%
The Manufacturers Life Insurance Company 151,196 146,813 -4,383 -2.90%
MetLife Investment Management LLC 76,715 74,611 -2,104 -2.74%
CSS LLC IL 171,253 167,665 -3,588 -2.10%
Securian Asset Management Inc 11,336 11,170 -166 -1.46%
Treasurer of the State of North Carolina 59,053 58,233 -820 -1.39%
Principal Financial Group Inc. 493,769 487,032 -6,737 -1.36%
Thrivent Financial for Lutherans 33,513 33,065 -448 -1.34%
Oregon Public Employees Retirement Fund 37,544 37,144 -400 -1.07%
Northwestern Mutual Investment Management Company LLC 29,683 29,445 -238 -0.80%
Retirement Systems of Alabama 167,114 165,771 -1,343 -0.80%
DG Capital Management LLC 1,300,556 1,290,317 -10,239 -0.79%
TCW Group Inc. 76,408 75,844 -564 -0.74%
State of Michigan Retirement System 32,000 31,800 -200 -0.62%
Yousif Capital Management LLC 62,373 62,038 -335 -0.54%
Vanguard Group Inc. 12,266,797 12,203,852 -62,945 -0.51%
UBS Asset Management Americas Inc. 246,344 245,403 -941 -0.38%
Xponance Inc. 16,047 15,990 -57 -0.36%
Nuveen Asset Management LLC 856,546 853,618 -2,928 -0.34%
Janus Henderson Group PLC 74,040 73,925 -115 -0.16%
13F Filers Exiting HTZ
Impact Partnership Wealth LLC 9 0 -9 -100.00%
Sherbrooke Park Advisers LLC 17,170 0 -17,170 -100.00%
Advanced Portfolio Management LLC 160,693 0 -160,693 -100.00%
AXQ Capital LP 51,100 0 -51,100 -100.00%
Corton Capital Inc. 29,027 0 -29,027 -100.00%
Burns Matteson Capital Management LLC 35,518 0 -35,518 -100.00%
Tejara Capital Ltd 225,000 0 -225,000 -100.00%
Carronade Capital Management LP 617,029 0 -617,029 -100.00%
Occudo Quantitative Strategies LP 21,667 0 -21,667 -100.00%
Kapitalo Investimentos Ltda 2,161 0 -2,161 -100.00%
Banque Cantonale Vaudoise 8,225 0 -8,225 -100.00%
Nebula Research & Development LLC 20,933 0 -20,933 -100.00%
Cary Street Partners Investment Advisory LLC 3,394 0 -3,394 -100.00%
FNY Investment Advisers LLC 14,000 0 -14,000 -100.00%
Aigen Investment Management LP 22,457 0 -22,457 -100.00%
Atom Investors LP 11,089 0 -11,089 -100.00%
Centiva Capital LP 11,734 0 -11,734 -100.00%
Rubric Capital Management LP 5,165,254 0 -5,165,254 -100.00%
Cetera Investment Advisers 13,112 0 -13,112 -100.00%
GFG Capital LLC 25,321 0 -25,321 -100.00%
GWM Advisors LLC 40 0 -40 -100.00%
Shellback Capital LP 88,324 0 -88,324 -100.00%
Focused Wealth Management Inc 106 0 -106 -100.00%
Private Advisor Group LLC 16,072 0 -16,072 -100.00%
Mirabella Financial Services LLP 53,845 0 -53,845 -100.00%
Landscape Capital Management L.L.C. 178,518 0 -178,518 -100.00%
Dynamic Technology Lab Private Ltd 75,398 0 -75,398 -100.00%
Edgestream Partners L.P. 55,076 0 -55,076 -100.00%
Fox Run Management L.L.C. 17,016 0 -17,016 -100.00%
Simplex Trading LLC 21,633 0 -21,633 -100.00%
State of New Jersey Common Pension Fund D 152,795 0 -152,795 -100.00%
Sigma Planning Corp 10,207 0 -10,207 -100.00%
Walleye Trading LLC 46,481 0 -46,481 -100.00%
Mariner LLC 12,144 0 -12,144 -100.00%
Key Colony Management LLC 222,000 0 -222,000 -100.00%
Janney Montgomery Scott LLC 18,750 0 -18,750 -100.00%
Altshuler Shaham Ltd 3,231 0 -3,231 -100.00%
Capital Fund Management S.A. 240,547 0 -240,547 -100.00%
Graham Capital Management L.P. 99,043 0 -99,043 -100.00%
Coatue Management LLC 106,823 0 -106,823 -100.00%
New York Life Investment Management LLC 14,537 0 -14,537 -100.00%
Third Point LLC 7,494,821 0 -7,494,821 -100.00%
Wellington Management Group LLP 171,359 0 -171,359 -100.00%
Teacher Retirement System of Texas 42,529 0 -42,529 -100.00%
Jefferies Financial Group Inc. 33,980 0 -33,980 -100.00%

See Summary: Institutional Holders of HTZ
See Details: Top 10 Hedge Funds Holding HTZ
Also See: HTZ Insider Buying

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