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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
BlackRock
1
BlackRock
New York
$707M -$30.1M -290,424 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$647M +$14.3M +138,476 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$644M -$12.2M -118,182 -2%
Select Equity Group
4
Select Equity Group
New York
$389M +$109M +1,057,065 +38%
Victory Capital Management
5
Victory Capital Management
Texas
$350M +$344M +3,316,923 +2,066%
State Street
6
State Street
Massachusetts
$170M +$2.83M +27,327 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$129M -$59M -570,123 -31%
CB
8
Cooke & Bieler
Pennsylvania
$121M +$28.6M +276,196 +30%
Ameriprise
9
Ameriprise
Minnesota
$105M +$66.6M +643,454 +159%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$104M -$6.47M -62,482 -6%
Bank of America
11
Bank of America
North Carolina
$99.4M +$16.1M +155,071 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$98.9M +$4.2M +40,570 +4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$98.8M -$14.9M -143,707 -14%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$87.9M +$9.96M +96,158 +12%
Fisher Asset Management
15
Fisher Asset Management
Washington
$86.9M -$5.75M -55,551 -6%
Charles Schwab
16
Charles Schwab
California
$81.5M -$1.05M -10,156 -1%
Norges Bank
17
Norges Bank
Norway
$67.3M -$2.56M -24,761 -4%
Northern Trust
18
Northern Trust
Illinois
$63.9M +$183K +1,771 +0.3%
Jennison Associates
19
Jennison Associates
New York
$62.8M -$8.63M -83,351 -12%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$61.7M -$8.1M -78,238 -11%
Invesco
21
Invesco
Georgia
$60.3M -$21M -202,432 -25%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$59.4M -$2.56M -24,684 -4%
CVA
23
Ceredex Value Advisors
Florida
$57M +$18.6M +179,930 +46%
Millennium Management
24
Millennium Management
New York
$54.6M -$77.8M -751,305 -58%
PC
25
Polar Capital
United Kingdom
$49.4M +$6.9M +66,617 +16%

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.