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HRC

HILL-ROM HOLDINGS, INC.
HRC

Delisted

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

386 hedge funds and large institutions have $5.83B invested in HILL-ROM HOLDINGS, INC. in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 116 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 37

26% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $11.9M

16% more capital invested

Capital invested by funds: $5.03B → $5.83B (+$800M)

7% more funds holding

Funds holding: 360386 (+26)

16% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 138

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
386
Holders Change
+26
Holders Change %
+7.22%
% of All Funds
8.35%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
116
Reduced
138
Closed
37
Calls
$15.1M
Puts
$11.9M
Net Calls
+$3.15M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$671M -$948K -9,411 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$652M -$2.03M -20,113 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$595M +$14.1M +139,873 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$198M +$28.4M +282,069 +18%
State Street
5
State Street
Massachusetts
$197M +$4.4M +43,662 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$183M +$8.25M +81,956 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$114M +$4.04M +40,125 +4%
Invesco
8
Invesco
Georgia
$114M -$21.1M -209,963 -16%
Millennium Management
9
Millennium Management
New York
$114M -$19.6M -194,758 -15%
Fisher Asset Management
10
Fisher Asset Management
Washington
$113M -$24.6M -244,723 -19%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$106M -$13.6M -135,228 -12%
Goldman Sachs
12
Goldman Sachs
New York
$94.7M +$20.9M +207,951 +30%
Jennison Associates
13
Jennison Associates
New York
$92.2M -$4.36M -43,253 -5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$90.6M -$5.27M -52,369 -6%
Charles Schwab
15
Charles Schwab
California
$81.5M +$9.96M +98,907 +15%
Select Equity Group
16
Select Equity Group
New York
$78.6M -$44.1M -437,552 -37%
Bank of America
17
Bank of America
North Carolina
$77.2M +$11.7M +116,606 +19%
Norges Bank
18
Norges Bank
Norway
$75.8M -$3.29M -32,679 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$71.3M +$2.62M +26,066 +4%
Northern Trust
20
Northern Trust
Illinois
$69.2M +$4.6M +45,664 +8%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$68.8M +$1.44M +14,255 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$64.9M +$326K +3,233 +0.5%
Deutsche Bank
23
Deutsche Bank
Germany
$61.3M +$33.5M +332,830 +135%
Allianz Asset Management
24
Allianz Asset Management
Germany
$60.8M -$6.6M -65,515 -10%
FIM
25
Foresters Investment Management
New York
$55.1M -$896K -8,900 -2%

HRC Hedge Fund Activity: Q1 2019 in Review

386 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HILL-ROM HOLDINGS, INC. (HRC) for Q1 2019, worth a combined $5.83B — up 16% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HRC positions and 37 closed out — a net gain of 27 holders — while 116 added to existing stakes and 138 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $33.5M. The largest seller was Ceredex Value Advisors, cutting an estimated $73.7M.

  • 386 institutional investors held HILL-ROM HOLDINGS, INC. (HRC) as of Q1 2019, up from 360 in Q4 2018.
  • Funds reported $5.83B of HILL-ROM HOLDINGS, INC. stock for Q1 2019, up 16% quarter-over-quarter.
  • 64 funds opened new HILL-ROM HOLDINGS, INC. positions in Q1 2019 and 37 closed out, a net change of +27 holders.
  • The largest HILL-ROM HOLDINGS, INC. buyer in Q1 2019 was Deutsche Bank, an estimated $33.5M added.
  • The largest HILL-ROM HOLDINGS, INC. seller in Q1 2019 was Ceredex Value Advisors, an estimated $73.7M sold.

Based on aggregated 13F filings for Q1 2019.