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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
AI
101
Atom Investors
Texas
$5.94M +$6.12M +59,063 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$5.93M -$152K -1,466 -2%
KWILP
103
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.76M +$5.93M +57,247 New
TPSF
104
Texas Permanent School Fund
Texas
$5.72M +$1.16M +11,174 +24%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$5.6M
CM
106
Churchill Management
California
$5.56M +$78K +753 +1%
CIA
107
Covington Investment Advisors
Pennsylvania
$5.49M +$95.8K +925 +2%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$5.49M +$99.4K +960 +2%
TYCC
109
Texas Yale Capital Corp
Florida
$5.39M
Nordea Investment Management
110
Nordea Investment Management
Sweden
$5.36M +$247K +2,389 +5%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.1M +$401K +3,873 +8%
HCM
112
Huber Capital Management
California
$4.88M +$5.02M +48,500 New
TPCM
113
Three Peaks Capital Management
Colorado
$4.33M -$101K -976 -2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$4.32M +$114K +1,100 +3%
GIA
115
Guyasuta Investment Advisors
Pennsylvania
$4.28M
MC
116
Maverick Capital
Texas
$4.22M +$4.34M +41,918 New
ROC
117
Running Oak Capital
Minnesota
$4.17M -$483K -4,668 -10%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$4.1M +$3.47M +33,478 +459%
SGH
119
Sivik Global Healthcare
Connecticut
$4.04M +$2.08M +20,100 +101%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$3.86M +$2.2M +21,205 +123%
MIM
121
MetLife Investment Management
New Jersey
$3.86M
KOCAA
122
Knights of Columbus Asset Advisors
Connecticut
$3.77M
MGWM
123
Marks Group Wealth Management
Minnesota
$3.71M -$595K -5,744 -14%
AG
124
Aperio Group
California
$3.63M +$29.2K +282 +0.8%
MSA
125
Mason Street Advisors
Wisconsin
$3.57M

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.