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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.62M +$200K +1,933 +2%
VFA
77
Valeo Financial Advisors
Indiana
$9.31M -$227K -2,195 -3%
Macquarie Group
78
Macquarie Group
Australia
$9.2M -$679K -6,556 -7%
Wells Fargo
79
Wells Fargo
California
$9.09M -$3.54M -34,137 -27%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9M +$92.8K +896 +1%
Man Group
81
Man Group
United Kingdom
$8.97M -$20.3M -195,791 -69%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$8.75M
WP
83
Woodline Partners
California
$8.72M +$8.98M +86,657 New
MSL
84
Mackay Shields LLC
New York
$8.37M -$7.01M -67,723 -45%
Comerica Bank
85
Comerica Bank
Texas
$8.3M +$297K +2,866 +4%
CCM
86
Channing Capital Management
Illinois
$8.2M +$1.31M +12,654 +18%
Citadel Advisors
87
Citadel Advisors
Florida
$8.14M +$7.58M +73,208 +948%
MOACM
88
Mutual of America Capital Management
New York
$7.64M +$210K +2,032 +3%
PCM
89
Portolan Capital Management
Massachusetts
$7.47M +$7.69M +74,212 New
CS
90
Credit Suisse
Switzerland
$7.31M -$4.93M -47,582 -40%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$7.25M +$307K +2,966 +4%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$7.18M +$1.73M +16,674 +30%
AAMU
93
Amundi Asset Management US
Massachusetts
$7.11M +$2.06M +19,871 +15%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$6.98M -$843K -8,139 -11%
PI
95
Putnam Investments
Massachusetts
$6.78M -$104K -1,000 -1%
QCG
96
Quadrant Capital Group
Ohio
$6.77M +$6.85M +66,148 +5,859%
Truist Financial
97
Truist Financial
North Carolina
$6.46M +$1.31M +12,675 +25%
Barclays
98
Barclays
United Kingdom
$6.28M -$3.35M -32,316 -34%
ACM
99
Atika Capital Management
New York
$6.22M +$6.4M +61,809 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$6M

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.