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HRC

HILL-ROM HOLDINGS, INC.
HRC

Delisted

HRC was delisted on the 10th of December, 2021.

245 hedge funds and large institutions have $2.38B invested in HILL-ROM HOLDINGS, INC. in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $231K | Put options by funds: $71K

59% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 66

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

5% more funds holding

Funds holding: 233245 (+12)

8% less capital invested

Capital invested by funds: $2.6B → $2.38B (-$217M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
6.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
105
Reduced
66
Closed
26
Calls
$231K
Puts
$71K
Net Calls
+$160K
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$23.7M +$25.2M +493,900 New
JRP
27
Jasper Ridge Partners
California
$22.6M
Morgan Stanley
28
Morgan Stanley
New York
$22.5M +$16M +313,445 +203%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$21.5M +$2.25M +44,025 +11%
Millennium Management
30
Millennium Management
New York
$20.8M +$9.49M +185,905 +75%
Bank of America
31
Bank of America
North Carolina
$19.8M -$1.34M -26,222 -6%
RA
32
Royce & Associates
New York
$19.7M -$4.84M -94,694 -19%
Prudential Financial
33
Prudential Financial
New Jersey
$19.7M +$4.44M +86,980 +27%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$19.4M +$1.3M +25,544 +7%
EVM
35
Eaton Vance Management
Massachusetts
$18.1M -$8.89M -174,039 -32%
AQR Capital Management
36
AQR Capital Management
Connecticut
$17.1M -$2.6M -50,833 -12%
PP
37
Prudential plc
United Kingdom
$16.9M +$4.19M +82,100 +30%
Victory Capital Management
38
Victory Capital Management
Texas
$16.7M -$4.32M -84,624 -20%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$16.6M +$213K +4,167 +1%
BCA
40
Bernzott Capital Advisors
California
$14.3M +$2.15M +42,044 +16%
TA
41
Teachers Advisors
New York
$14.2M +$228K +4,464 +2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$14.2M +$229K +4,475 +2%
Ameriprise
43
Ameriprise
Minnesota
$13.9M -$771K -15,108 -5%
HCM
44
Highbridge Capital Management
New York
$13.4M +$12M +235,376 +545%
Charles Schwab
45
Charles Schwab
California
$12.6M -$1.4M -27,418 -9%
RFC
46
Russell Frank Company
Washington
$11.5M -$3.74M -73,325 -24%
WCM
47
Wedge Capital Management
North Carolina
$11.1M -$106K -2,075 -0.9%
Goldman Sachs
48
Goldman Sachs
New York
$10.7M -$2.76M -53,960 -20%
KCM
49
Kennedy Capital Management
Missouri
$10.2M -$451K -8,833 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.2M -$128K -2,500 -1%

HRC Hedge Fund Activity: Q4 2015 in Review

245 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HILL-ROM HOLDINGS, INC. (HRC) for Q4 2015, worth a combined $2.38B — down 8.4% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HRC positions and 26 closed out — a net gain of 13 holders — while 105 added to existing stakes and 66 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $29.8M. The largest seller was Virtus Fund Advisers, cutting an estimated $84.3M.

  • 245 institutional investors held HILL-ROM HOLDINGS, INC. (HRC) as of Q4 2015, up from 233 in Q3 2015.
  • Funds reported $2.38B of HILL-ROM HOLDINGS, INC. stock for Q4 2015, down 8.4% quarter-over-quarter.
  • 39 funds opened new HILL-ROM HOLDINGS, INC. positions in Q4 2015 and 26 closed out, a net change of +13 holders.
  • The largest HILL-ROM HOLDINGS, INC. buyer in Q4 2015 was Citadel Advisors, an estimated $29.8M added.
  • The largest HILL-ROM HOLDINGS, INC. seller in Q4 2015 was Virtus Fund Advisers, an estimated $84.3M sold.

Based on aggregated 13F filings for Q4 2015.