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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
FL
151
Fort LP
Maryland
$2.1M -$348K -3,357 -14%
DCM
152
Dupont Capital Management
Delaware
$2.03M +$460K +4,438 +28%
SG Americas Securities
153
SG Americas Securities
New York
$2.01M +$1.49M +14,359 +254%
Citigroup
154
Citigroup
New York
$2.01M -$589K -5,685 -22%
GC
155
Globeflex Capital
California
$1.95M -$48.1K -464 -2%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M -$108K -1,041 -5%
AIP
157
Ameritas Investment Partners
Nebraska
$1.88M
SOMRS
158
State of Michigan Retirement System
Michigan
$1.87M -$114K -1,100 -6%
KCM
159
Kornitzer Capital Management
Kansas
$1.82M +$1.88M +18,110 New
Stifel Financial
160
Stifel Financial
Missouri
$1.82M -$1.23M -11,909 -40%
SAA
161
Southeast Asset Advisors
Georgia
$1.81M +$60.6K +585 +3%
GIM
162
Goelzer Investment Management
Indiana
$1.81M -$20.6K -199 -1%
CIP
163
Chartwell Investment Partners
Pennsylvania
$1.77M +$221K +2,131 +14%
CEP
164
Chicago Equity Partners
Illinois
$1.76M +$1.82M +17,530 New
WM
165
WS Management
Florida
$1.7M +$1.75M +16,900 New
AB
166
Amalgamated Bank
New York
$1.68M -$41.3K -399 -2%
ECM
167
ExodusPoint Capital Management
New York
$1.67M +$1.72M +16,627 New
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$1.66M +$323K +3,115 +23%
FBA
169
Front Barnett Associates
Illinois
$1.66M
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.63M
Holocene Advisors
171
Holocene Advisors
New York
$1.63M +$66.7K +644 +4%
MAM
172
Meeder Asset Management
Ohio
$1.61M -$419K -4,045 -20%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.6M +$456K +4,400 +38%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$407K +3,931 +33%
ASRS
175
Arizona State Retirement System
Arizona
$1.58M -$2.3M -22,186 -59%

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.