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HRC

HILL-ROM HOLDINGS, INC.
HRC

Delisted

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

404 hedge funds and large institutions have $6.42B invested in HILL-ROM HOLDINGS, INC. in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 132 increasing their positions, 138 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $5.89B → $6.42B (+$523M)

7% more funds holding

Funds holding: 377404 (+27)

4% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 138

67% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $30.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
404
Holders Change
+27
Holders Change %
+7.16%
% of All Funds
7.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
68
Increased
132
Reduced
138
Closed
30
Calls
$9.93M
Puts
$30.1M
Net Calls
-$20.2M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$831M +$65.1M +617,936 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$740M -$6.43M -60,994 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$715M -$412K -3,910 -0.1%
Select Equity Group
4
Select Equity Group
New York
$319M +$26.9M +255,173 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$210M -$888K -8,430 -0.5%
State Street
6
State Street
Massachusetts
$189M -$5.26M -49,915 -3%
Millennium Management
7
Millennium Management
New York
$147M +$39.4M +373,526 +41%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$124M -$7.8M -74,057 -6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$120M -$27.5M -260,609 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M +$5.96M +56,519 +6%
CB
11
Cooke & Bieler
Pennsylvania
$105M +$62.6M +594,197 +178%
Fisher Asset Management
12
Fisher Asset Management
Washington
$104M -$8.67M -82,239 -8%
Bank of America
13
Bank of America
North Carolina
$94.6M +$3.34M +31,678 +4%
Charles Schwab
14
Charles Schwab
California
$93.1M +$226K +2,143 +0.3%
Invesco
15
Invesco
Georgia
$91.1M -$8.52M -80,849 -9%
Allianz Asset Management
16
Allianz Asset Management
Germany
$88.6M -$13.6M -128,881 -14%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$88.3M +$838K +7,951 +1%
Jennison Associates
18
Jennison Associates
New York
$80.4M -$14.6M -138,321 -16%
Norges Bank
19
Norges Bank
Norway
$78.7M -$2.4M -22,803 -3%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$78.5M -$2.08M -19,761 -3%
Northern Trust
21
Northern Trust
Illinois
$71.9M -$14.9M -141,194 -18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$69.8M -$543K -5,158 -0.8%
Deutsche Bank
23
Deutsche Bank
Germany
$63.3M -$2.24M -21,301 -4%
MAM
24
Martingale Asset Management
Massachusetts
$53.8M -$2.74M -25,997 -5%
Prudential Financial
25
Prudential Financial
New Jersey
$50M +$2.37M +22,490 +5%

HRC Hedge Fund Activity: Q4 2019 in Review

404 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HILL-ROM HOLDINGS, INC. (HRC) for Q4 2019, worth a combined $6.42B — up 8.9% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new HRC positions and 30 closed out — a net gain of 38 holders — while 132 added to existing stakes and 138 trimmed.

The largest buyer was BlackRock, adding an estimated $65.1M. The largest seller was Bank of Montreal, cutting an estimated $27.5M.

  • 404 institutional investors held HILL-ROM HOLDINGS, INC. (HRC) as of Q4 2019, up from 377 in Q3 2019.
  • Funds reported $6.42B of HILL-ROM HOLDINGS, INC. stock for Q4 2019, up 8.9% quarter-over-quarter.
  • 68 funds opened new HILL-ROM HOLDINGS, INC. positions in Q4 2019 and 30 closed out, a net change of +38 holders.
  • The largest HILL-ROM HOLDINGS, INC. buyer in Q4 2019 was BlackRock, an estimated $65.1M added.
  • The largest HILL-ROM HOLDINGS, INC. seller in Q4 2019 was Bank of Montreal, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2019.