iRhythm Holdings
IRTC
186 hedge funds and large institutions have $1.64B invested in iRhythm Holdings in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 30 closing their positions.
83% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $19M
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
2% more funds holding
Funds holding: 183 → 186 (+3)
3.74% less ownership
Funds ownership: 99.16% → 95.43% (-3.7%)
15% less capital invested
Capital invested by funds: $1.93B → $1.64B (-$283M)
20% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 65
Top Buyers
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$25.2M |
| 2 |
JP Morgan Chase
New York
|
+$20.3M |
| 3 |
Holocene Advisors
New York
|
+$15.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.2M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$8.74M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$50.7M |
| 2 |
Two Sigma Investments
New York
|
-$22.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 5 |
Millennium Management
New York
|
-$12.7M |
IRTC Hedge Fund Activity: Q3 2021 in Review
186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iRhythm Holdings (IRTC) for Q3 2021, worth a combined $1.64B — down 15% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IRTC positions and 30 closed out — a net gain of 5 holders — while 52 added to existing stakes and 65 trimmed.
The largest buyer was Camber Capital Management, opening a new position worth an estimated $25.2M. The largest seller was Capital Research Global Investors, cutting an estimated $50.7M.
- 186 institutional investors held iRhythm Holdings (IRTC) as of Q3 2021, up from 183 in Q2 2021.
- Funds reported $1.64B of iRhythm Holdings stock for Q3 2021, down 15% quarter-over-quarter.
- 35 funds opened new iRhythm Holdings positions in Q3 2021 and 30 closed out, a net change of +5 holders.
- The largest iRhythm Holdings buyer in Q3 2021 was Camber Capital Management, an estimated $25.2M added.
- The largest iRhythm Holdings seller in Q3 2021 was Capital Research Global Investors, an estimated $50.7M sold.
Based on aggregated 13F filings for Q3 2021.