We are live on ! Find out more
TRHC

Tabula Rasa HealthCare, Inc. Common Stock
TRHC

Delisted

TRHC was delisted on the 2nd of November, 2023.

Back to rankings

176 hedge funds and large institutions have $1.28B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$61M)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0% more funds holding

Funds holding: 176 → 176 (0)

69% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $36.3M

Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
63
Reduced
60
Closed
23
Calls
$11.2M
Puts
$36.3M
Net Calls
-$25.1M
Net Calls Change
+$13.2M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$22.1M
2
FAM
Fred Alger Management
New York
+$12.5M
3
HRCM
Hood River Capital Management
Florida
+$10.1M
4
Axa
Axa
France
+$7.98M
5
Artisan Partners
Artisan Partners
Wisconsin
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$33.5M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$21.5M
3
Jennison Associates
Jennison Associates
New York
-$15.6M
4
RHJA
Rice Hall James & Associates
California
-$12.1M
5
WRF
Waddell & Reed Financial
Kansas
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$523K – – –
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$520K +$538K +9,936 New
RAM
103
Redmond Asset Management
Virginia
$517K +$42.4K +784 +9%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$517K +$175K +3,226 +48%
Truist Financial
105
Truist Financial
North Carolina
$509K +$217K +4,012 +70%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$508K +$526K +9,720 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$506K +$14.8K +273 +3%
MIM
108
MetLife Investment Management
New Jersey
$439K – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$434K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$433K +$179K +3,313 +67%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$414K – – –
ECM
112
ExodusPoint Capital Management
New York
$386K +$400K +7,390 New
Stifel Financial
113
Stifel Financial
Missouri
$367K -$173K -3,204 -31%
SDIC
114
South Dakota Investment Council
South Dakota
$366K – – –
TD Asset Management
115
TD Asset Management
Ontario, Canada
$366K – – –
SG Americas Securities
116
SG Americas Securities
New York
$359K +$372K +6,865 New
MSA
117
Mason Street Advisors
Wisconsin
$358K – – –
Victory Capital Management
118
Victory Capital Management
Texas
$352K +$18.6K +343 +5%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$346K -$96K -1,773 -21%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$344K – – –
CS
121
Cannell & Spears
New York
$322K +$333K +6,154 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$318K +$3.79K +70 +1%
RG
123
Rathbones Group
United Kingdom
$317K – – –
FC
124
Financial Consulate
Maryland
$314K – – –
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$308K +$319K +5,893 New
3 4
5
6 7

TRHC Hedge Fund Activity: Q1 2020 in Review

176 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2020, worth a combined $1.28B — up 5% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRHC positions and 23 closed out — a net gain of 3 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $22.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $33.5M sold.

  • 176 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.28B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2020, up 5% quarter-over-quarter.
  • 26 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2020 and 23 closed out, a net change of +3 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2020 was Bank of New York Mellon, an estimated $22.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2020 was Janus Henderson Group, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2020.