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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M +$8.33M +163,146 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M
BFA
3
BlackRock Fund Advisors
California
$101M +$6.9M +135,028 +7%
SAM
4
Southernsun Asset Management
Tennessee
$85M -$7.22M -141,324 -7%
BIT
5
BlackRock Institutional Trust
California
$82.5M +$4.88M +95,556 +6%
Invesco
6
Invesco
Georgia
$81.6M +$1.19M +23,324 +1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$76.3M -$337K -6,596 -0.4%
First Trust Advisors
8
First Trust Advisors
Illinois
$74.4M +$2.38M +46,561 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$73.4M -$5.67M -111,067 -7%
Franklin Resources
10
Franklin Resources
California
$72.7M +$766K +15,000 +1%
State Street
11
State Street
Massachusetts
$72.1M +$1.65M +32,304 +2%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$62.4M +$4.39M +85,966 +7%
VFA
13
Virtus Fund Advisers
Connecticut
$61.2M -$84.3M -1,650,589 -56%
Citadel Advisors
14
Citadel Advisors
Florida
$60.3M +$29.8M +584,121 +87%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$56.7M -$1.17M -22,910 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$51.3M -$8.01M -156,829 -13%
AL
17
AJO LP
Pennsylvania
$49.5M -$1.29M -25,345 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.5M +$8.31M +162,730 +21%
Norges Bank
19
Norges Bank
Norway
$42.8M +$4.5M +88,178 +11%
Renaissance Technologies
20
Renaissance Technologies
New York
$39.5M +$16M +314,200 +62%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$38.5M +$1.59M +31,110 +4%
FIM
22
Foresters Investment Management
New York
$36M +$4.31M +84,500 +13%
Northern Trust
23
Northern Trust
Illinois
$30.9M -$15.2M -298,339 -32%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$28M -$104K -2,028 -0.3%
JP Morgan Chase
25
JP Morgan Chase
New York
$25.3M -$1.67M -32,689 -6%

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.