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HRC

HILL-ROM HOLDINGS, INC.
HRC

Delisted

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

388 hedge funds and large institutions have $6.4B invested in HILL-ROM HOLDINGS, INC. in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $27.6M

7% more capital invested

Capital invested by funds: $5.98B → $6.4B (+$421M)

2% less funds holding

Funds holding: 397388 (-9)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

29% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 156

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
7.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
52
Increased
111
Reduced
156
Closed
58
Calls
$35.1M
Puts
$27.6M
Net Calls
+$7.45M
Net Calls Change
+$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M +$6.7M +63,949 +1%
BlackRock
2
BlackRock
New York
$703M -$65.6M -626,768 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$690M -$16M -152,480 -2%
Select Equity Group
4
Select Equity Group
New York
$390M -$32.7M -311,924 -8%
Victory Capital Management
5
Victory Capital Management
Texas
$235M -$140M -1,335,775 -38%
State Street
6
State Street
Massachusetts
$183M -$2.51M -23,944 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$157M +$141M +1,350,527 +1,669%
Bank of America
8
Bank of America
North Carolina
$137M +$27M +258,311 +26%
CB
9
Cooke & Bieler
Pennsylvania
$118M -$13.6M -129,950 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$110M +$1.68M +16,053 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$103M -$35.7M -340,669 -27%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$102M +$6.05M +57,819 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91.7M -$20.4M -194,721 -19%
Invesco
14
Invesco
Georgia
$90.7M +$23.7M +226,507 +38%
UBS AM
15
UBS AM
Illinois
$88.8M +$74.5M +711,439 +732%
Ameriprise
16
Ameriprise
Minnesota
$87.6M -$26.1M -249,484 -24%
Fisher Asset Management
17
Fisher Asset Management
Washington
$81.8M -$12.4M -118,254 -14%
Allianz Asset Management
18
Allianz Asset Management
Germany
$76.2M +$38.7M +369,312 +114%
Norges Bank
19
Norges Bank
Norway
$70.8M -$2.47M -23,611 -4%
Charles Schwab
20
Charles Schwab
California
$70.4M -$17.6M -168,134 -21%
Northern Trust
21
Northern Trust
Illinois
$66.8M -$2.8M -26,734 -4%
RG
22
Redmile Group
California
$64.2M +$61.3M +585,000 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$59.6M -$4.97M -47,418 -8%
CVA
24
Ceredex Value Advisors
Florida
$57.7M -$4.35M -41,500 -7%
BTW
25
Boston Trust Walden
Massachusetts
$51.9M +$3.67M +35,047 +8%

HRC Hedge Fund Activity: Q2 2020 in Review

388 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HILL-ROM HOLDINGS, INC. (HRC) for Q2 2020, worth a combined $6.4B — up 7% from $5.98B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HRC and 52 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 111 added.

The largest buyer was Citadel Advisors, adding an estimated $141M. The largest seller was Victory Capital Management, cutting an estimated $140M.

  • 388 institutional investors held HILL-ROM HOLDINGS, INC. (HRC) as of Q2 2020, down from 397 in Q1 2020.
  • Funds reported $6.4B of HILL-ROM HOLDINGS, INC. stock for Q2 2020, up 7% quarter-over-quarter.
  • 52 funds opened new HILL-ROM HOLDINGS, INC. positions in Q2 2020 and 58 closed out, a net change of -6 holders.
  • The largest HILL-ROM HOLDINGS, INC. buyer in Q2 2020 was Citadel Advisors, an estimated $141M added.
  • The largest HILL-ROM HOLDINGS, INC. seller in Q2 2020 was Victory Capital Management, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2020.