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HRC

HILL-ROM HOLDINGS, INC.
HRC

Delisted

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

397 hedge funds and large institutions have $5.98B invested in HILL-ROM HOLDINGS, INC. in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $12M | Put options by funds: $7.78M

6% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 63

2% less funds holding

Funds holding: 404397 (-7)

7% less capital invested

Capital invested by funds: $6.42B → $5.98B (-$438M)

14% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 144

Holders
397
Holders Change
-7
Holders Change %
-1.73%
% of All Funds
8.75%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
59
Increased
124
Reduced
144
Closed
63
Calls
$12M
Puts
$7.78M
Net Calls
+$4.19M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$17.8M +$540K +5,215 +3%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$16M +$16.5M +159,070 New
Morgan Stanley
53
Morgan Stanley
New York
$16M +$1.79M +17,302 +12%
First Trust Advisors
54
First Trust Advisors
Illinois
$15.8M +$6.02M +58,080 +59%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$15.2M -$1.47M -14,233 -9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$15.1M -$288K -2,776 -2%
Axa
57
Axa
France
$15M -$114K -1,100 -0.7%
PAM
58
Panagora Asset Management
Massachusetts
$14.8M -$19M -183,161 -55%
RA
59
Royce & Associates
New York
$14.2M +$63.6K +614 +0.4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$14M +$2.4M +23,194 +20%
PPA
61
Parametric Portfolio Associates
Washington
$13.5M -$993K -9,591 -7%
AIG
62
American International Group
New York
$13.1M +$135K +1,302 +1%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$13.1M -$297K -2,868 -2%
WCM
64
Wedge Capital Management
North Carolina
$13.1M -$300K -2,899 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$13M +$155K +1,500 +1%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$12.5M +$12.8M +124,060 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$12.1M -$10.4K -100 -0.1%
FA
68
Friess Associates
Delaware
$12M +$12.4M +119,500 New
GLA
69
Great Lakes Advisors
Illinois
$12M +$70.6K +682 +0.6%
SAM
70
Sectoral Asset Management
Quebec, Canada
$11.8M -$570K -5,500 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$233K +2,252 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$632K -6,100 -6%
HW
73
Hancock Whitney
Mississippi
$10M -$2.97M -28,665 -22%
SEI Investments
74
SEI Investments
Pennsylvania
$9.9M -$1.36M -13,128 -12%
UBS AM
75
UBS AM
Illinois
$9.78M +$1.26M +12,204 +14%

HRC Hedge Fund Activity: Q1 2020 in Review

397 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HILL-ROM HOLDINGS, INC. (HRC) for Q1 2020, worth a combined $5.98B — down 6.8% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of HRC and 59 opened new positions — a net loss of 4 holders — while 144 trimmed existing stakes and 124 added.

The largest buyer was Victory Capital Management, adding an estimated $344M. The largest seller was Millennium Management, cutting an estimated $77.8M.

  • 397 institutional investors held HILL-ROM HOLDINGS, INC. (HRC) as of Q1 2020, down from 404 in Q4 2019.
  • Funds reported $5.98B of HILL-ROM HOLDINGS, INC. stock for Q1 2020, down 6.8% quarter-over-quarter.
  • 59 funds opened new HILL-ROM HOLDINGS, INC. positions in Q1 2020 and 63 closed out, a net change of -4 holders.
  • The largest HILL-ROM HOLDINGS, INC. buyer in Q1 2020 was Victory Capital Management, an estimated $344M added.
  • The largest HILL-ROM HOLDINGS, INC. seller in Q1 2020 was Millennium Management, an estimated $77.8M sold.

Based on aggregated 13F filings for Q1 2020.