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HRC

HILL-ROM HOLDINGS, INC.
HRC

Delisted

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

360 hedge funds and large institutions have $5.03B invested in HILL-ROM HOLDINGS, INC. in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $2.66M

61% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 41

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 337360 (+23)

7% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 118

5% less capital invested

Capital invested by funds: $5.32B → $5.03B (-$289M)

Holders
360
Holders Change
+23
Holders Change %
+6.82%
% of All Funds
8.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
66
Increased
110
Reduced
118
Closed
41
Calls
$4.32M
Puts
$2.66M
Net Calls
+$1.67M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$562M +$19.6M +215,770 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$547M +$23.8M +262,585 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$485M +$85.7M +944,146 +21%
State Street
4
State Street
Massachusetts
$161M -$16.6M -182,541 -9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$145M -$6.04M -66,483 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$141M -$21.8M -239,992 -13%
Fisher Asset Management
7
Fisher Asset Management
Washington
$116M +$709K +7,808 +0.6%
Invesco
8
Invesco
Georgia
$114M +$1.21M +13,369 +1%
Millennium Management
9
Millennium Management
New York
$112M +$93.5M +1,029,850 +432%
Select Equity Group
10
Select Equity Group
New York
$104M +$79.3M +872,827 +284%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$100M -$7.12M -78,404 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$92M +$20.1M +220,981 +27%
CVA
13
Ceredex Value Advisors
Florida
$82M -$2.6M -28,630 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$82M -$19.9M -219,400 -19%
Jennison Associates
15
Jennison Associates
New York
$80.9M -$5.83M -64,230 -7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$80.4M -$601K -6,614 -0.7%
Norges Bank
17
Norges Bank
Norway
$66.3M
Goldman Sachs
18
Goldman Sachs
New York
$60.8M +$12.3M +135,026 +24%
Charles Schwab
19
Charles Schwab
California
$59.4M +$2.57M +28,309 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$57.4M +$2.43M +26,781 +4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$56.7M -$17.3M -190,651 -23%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$56.3M -$37.1K -408 -0.1%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$54.4M -$1.78M -19,626 -3%
Bank of America
24
Bank of America
North Carolina
$54.2M -$14.3M -157,690 -20%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$54M -$846K -9,321 -2%

HRC Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HILL-ROM HOLDINGS, INC. (HRC) for Q4 2018, worth a combined $5.03B — down 5.4% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HRC positions and 41 closed out — a net gain of 25 holders — while 110 added to existing stakes and 118 trimmed.

The largest buyer was Millennium Management, adding an estimated $93.5M. The largest seller was HealthCor Management, exiting entirely with an estimated $76.3M sold.

  • 360 institutional investors held HILL-ROM HOLDINGS, INC. (HRC) as of Q4 2018, up from 337 in Q3 2018.
  • Funds reported $5.03B of HILL-ROM HOLDINGS, INC. stock for Q4 2018, down 5.4% quarter-over-quarter.
  • 66 funds opened new HILL-ROM HOLDINGS, INC. positions in Q4 2018 and 41 closed out, a net change of +25 holders.
  • The largest HILL-ROM HOLDINGS, INC. buyer in Q4 2018 was Millennium Management, an estimated $93.5M added.
  • The largest HILL-ROM HOLDINGS, INC. seller in Q4 2018 was HealthCor Management, an estimated $76.3M sold.

Based on aggregated 13F filings for Q4 2018.